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Little Green Pharma Ltd (LGP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1300+0.0050 (+4.00%)
As of 02:34PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-4,929
-4,929
-1,061
-6,811
Acquisitions, net
-
-
-10,573
-
Purchases of investments
-
-
-500
-269.532
Other investing activities
-9,102
-9,102
-600
-
Net cash used for investing activities
-14,031
-14,031
-12,734
-7,080
Cash flows from financing activities
Debt repayment
-1,971
-1,971
-1,016
-
Common stock issued
10,114
10,114
56,355
10,000
Common stock repurchased
-837.741
-837.741
-2,238
-1,314
Other financing activities
-83.429
-83.429
-245.822
-752.847
Net cash used provided by (used for) financing activities
13,034
13,034
53,871
16,933
Net change in cash
-7,938
-7,938
35,987
3,804
Cash at beginning of period
20,087
20,087
4,274
510.286
Cash at end of period
12,400
12,400
40,269
4,274
Free cash flow
Capital expenditure
-4,929
-4,929
-1,061
-6,811
Free cash flow
-11,869
-11,869
-6,211
-12,859