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Latitude Group Holdings Ltd. (LFS) Cash flow

Latitude Group Holdings Ltd. Cash Flow

AU:LFS's free cash flow for Q2 2026 was $-73.90M. For the 2026 fiscal year, AU:LFS's free cash flow was decreased by $-1.40M and operating cash flow was $-72.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -318.10M$ -379.30M$ 307.20M$ -289.90M$ 431.70M
$ -7.00M$ -19.90M$ 10.90M$ 39.40M$ -238.70M
$ 227.50M$ 563.10M$ -409.40M$ 400.00K$ -55.80M
$ 300.70M$ 410.20M$ 250.70M$ 364.00M$ 605.70M
$ -325.10M$ -399.20M$ 290.20M$ -314.80M$ 347.50M

Currency in AUD

Latitude Group Holdings Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing