Lovisa Holdings Ltd. (LO7) Cash flow

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Lovisa Holdings Ltd. Cash Flow

DE:LO7's free cash flow for Q4 2026 was AU$48.39M. For the 2026 fiscal year, DE:LO7's free cash flow was decreased by AU$17.04M and operating cash flow was AU$78.52M. 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$ 232.76M	AU$ 207.91M	AU$ 187.51M	AU$ 141.16M	AU$ 130.56M
Investing Cash Flow	AU$ -58.48M	AU$ -55.17M	AU$ -23.27M	AU$ -60.72M	AU$ -34.60M
Financing Cash Flow	AU$ -167.74M	AU$ -143.06M	AU$ -165.16M	AU$ -83.61M	AU$ -97.47M
End Cash Position	AU$ 34.04M	AU$ 42.63M	AU$ 30.52M	AU$ 31.65M	AU$ 34.15M
Free Cash Flow	AU$ 163.92M	AU$ 146.88M	AU$ 148.91M	AU$ 64.30M	AU$ 93.18M

Currency in AUD