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LBT Innovations Limited (CC5) Cash flow

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LBT Innovations Limited Cash Flow

AU:CC5's free cash flow for Q3 2025 was AU$-1.39M. For the 2025 fiscal year, AU:CC5's free cash flow was decreased by AU$-3.71M and operating cash flow was AU$-1.38M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -2.57M	AU$ 1.16M	AU$ -3.67M	AU$ -1.40M	AU$ -4.95M
Investing Cash Flow	AU$ -475.00K	AU$ -2.33M	AU$ -6.00K	AU$ -305.00K	AU$ -1.24M
Financing Cash Flow	AU$ 3.48M	AU$ 83.00K	AU$ 4.01M	AU$ 935.00K	AU$ -637.00K
End Cash Position	AU$ 1.70M	AU$ 1.26M	AU$ 2.35M	AU$ 2.02M	AU$ 2.79M
Free Cash Flow	AU$ -2.58M	AU$ 1.13M	AU$ -3.68M	AU$ -1.40M	AU$ -5.00M

Currency in AUD