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Lycopodium Limited (LW1) Cash flow

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Lycopodium Limited Cash Flow

DE:LW1's free cash flow for Q4 2026 was AU$40.88M. For the 2026 fiscal year, DE:LW1's free cash flow was decreased by AU$-644.00K and operating cash flow was AU$41.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 61.75MAU$ 37.21MAU$ 25.55MAU$ 19.79MAU$ 41.68M
AU$ -8.23MAU$ -922.21KAU$ 1.26MAU$ -4.45MAU$ 655.17K
AU$ -25.45MAU$ -24.76MAU$ -40.38MAU$ -34.05MAU$ -18.51M
AU$ 106.19MAU$ 79.04MAU$ 67.56MAU$ 82.41MAU$ 100.95M
AU$ 59.29MAU$ 35.24MAU$ 26.76MAU$ 15.38MAU$ 37.72M

Currency in AUD

Lycopodium Limited Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing