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LGI LTD (LGI) Cash flow

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LGI LTD Cash Flow

AU:LGI's free cash flow for Q4 2026 was AU$-3.23M. For the 2026 fiscal year, AU:LGI's free cash flow was decreased by AU$-6.85M and operating cash flow was AU$3.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 8.45MAU$ 12.32MAU$ 9.91MAU$ 6.96MAU$ 7.40M
AU$ -25.01MAU$ -17.65MAU$ -22.72MAU$ -11.26MAU$ -8.35M
AU$ 21.31MAU$ 6.25MAU$ 15.19MAU$ 3.46MAU$ 902.00K
AU$ 8.11MAU$ 3.36MAU$ 2.44MAU$ 52.00KAU$ 889.00K
AU$ -10.47MAU$ -6.23MAU$ -6.77MAU$ -4.37MAU$ -891.00K

Currency in AUD

LGI LTD Cash Flow

-30M-20M-10M010M20M30M201820192020202120222023202420252026OperatingInvestingFinancing