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L1 Long Short Fund Ltd. (LSF) Cash flow

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L1 Long Short Fund Ltd. Cash Flow

AU:LSF's free cash flow for Q4 2025 was AU$-228.00M. For the 2025 fiscal year, AU:LSF's free cash flow was decreased by AU$-343.87M and operating cash flow was AU$-228.00M. 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$ -182.09M	AU$ 161.78M	AU$ -244.66M	AU$ 510.80M	AU$ 385.70M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 558.44M	AU$ 480.97M	AU$ 274.79M	AU$ -830.64M	AU$ 481.58M
End Cash Position	AU$ 1.90B	AU$ 1.41B	AU$ 1.01B	AU$ 969.82M	AU$ 1.31B
Free Cash Flow	AU$ -182.09M	AU$ 161.78M	AU$ -244.66M	AU$ 510.80M	AU$ 385.70M

Currency in AUD