LYOPF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, LYOPF's free cash flow was decreased by AU$53.44M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ 1.56M	AU$ -1.80M	AU$ -95.93K	AU$ -2.10M	AU$ 20.36K
Financing Cash Flow	-	AU$ -18.51M	AU$ -11.74M	AU$ -18.20M	AU$ -13.22M	AU$ -9.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 100.95M	AU$ 76.84M	AU$ 102.89M	AU$ 60.45M	AU$ 74.29M
Income Tax Paid Supplemental Data	-	AU$ 10.18M	AU$ 5.03M	AU$ 5.23M	AU$ 12.38M	AU$ 5.91M
Interest Paid Supplemental Data	-	AU$ 86.99K	-	-	-	-
Issuance Of Capital Stock	-	-	AU$ 30.80K	-	-	-
Issuance Of Debt	-	-	AU$ 4.23M	AU$ 2.97M	AU$ 461.84K	AU$ 1.27M
Repayment Of Debt	-	AU$ -574.68K	AU$ -6.51M	AU$ -2.02M	AU$ -691.96K	AU$ -1.20M
Free Cash Flow	-	AU$ 36.82M	AU$ -16.62M	AU$ 61.32M	AU$ -631.07K	AU$ -3.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Lycopodium Limited Cash Flow

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