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Litigation Capital Management Limited (GB:LIT)
LSE:LIT
UK Market

Litigation Capital Management Limited (LIT) Cash flow

4 Followers

Litigation Capital Management Limited Cash Flow

GB:LIT's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, GB:LIT's free cash flow was decreased by AU$139.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ 84.59MAU$ -55.22M--AU$ -6.52M
Investing Cash Flow
-AU$ -198.00KAU$ -335.00KAU$ -70.00KAU$ -345.00KAU$ -233.00K
Financing Cash Flow
-AU$ -32.61MAU$ 51.86MAU$ 74.14MAU$ 10.71MAU$ 42.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 104.46MAU$ 49.96MAU$ 49.74MAU$ 31.75MAU$ 49.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 770.00KAU$ 74.00KAU$ 0.00AU$ 46.88M
Issuance Of Debt
-AU$ -5.21MAU$ 13.30MAU$ 63.15MAU$ 0.00AU$ 0.00
Repayment Of Debt
-AU$ -14.85M-AU$ -13.39MAU$ 0.00AU$ 0.00
Free Cash Flow
-AU$ 84.44MAU$ -55.53MAU$ -56.62MAU$ -28.53MAU$ -6.68M
Domestic Sales
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Foreign Sales
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Currency in AUD

Litigation Capital Management Limited Cash Flow

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