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Latrobe Magnesium Limited (DE:L2Q)
FRANKFURT:L2Q
Germany Market
L2Q
Latrobe Magnesium Limited
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Latrobe Magnesium Limited (L2Q) Cash flow

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Latrobe Magnesium Limited Cash Flow

DE:L2Q's free cash flow for Q4 2026 was AU$-5.65M. For the 2026 fiscal year, DE:L2Q's free cash flow was decreased by AU$-9.12M and operating cash flow was AU$-976.36K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 1.76MAU$ 8.10MAU$ 11.50MAU$ -4.31MAU$ -3.74M
Investing Cash Flow
AU$ -8.97MAU$ -6.24MAU$ -16.98MAU$ -18.04MAU$ -5.69M
Financing Cash Flow
AU$ 5.88MAU$ 6.24KAU$ -854.18KAU$ 13.99MAU$ 23.72M
End Cash Position
AU$ 1.09MAU$ 2.42MAU$ 565.15KAU$ 6.89MAU$ 15.25M
Free Cash Flow
AU$ -7.21MAU$ 1.91MAU$ -15.85MAU$ -22.31MAU$ -9.42M
Currency in AUD

Latrobe Magnesium Limited Cash Flow