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Lachlan Star (LSA) Cash flow

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Lachlan Star Cash Flow

AU:LSA's free cash flow for Q4 2026 was AU$-291.58K. For the 2026 fiscal year, AU:LSA's free cash flow was decreased by AU$-800.55K and operating cash flow was AU$-271.19K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -784.19K	AU$ -1.01K	AU$ -789.62K	AU$ -388.62K	AU$ -288.88K
Investing Cash Flow	AU$ -3.65M	AU$ -3.05K	AU$ -963.47K	AU$ -571.33K	AU$ -301.95K
Financing Cash Flow	AU$ 9.15M	AU$ 4.25K	AU$ 0.00	AU$ 237.50K	AU$ 237.50K
End Cash Position	AU$ 6.52M	AU$ 1.81K	AU$ 1.61M	AU$ 3.37M	AU$ 4.33M
Free Cash Flow	AU$ -804.59K	AU$ -4.04K	AU$ -1.60M	AU$ -959.95K	AU$ -590.83K

Currency in AUD