Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 6 hours 35 minutes
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6668
+0.0013
(+0.20%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
74.17
-2.82
(-3.66%)
GOLD
2,370.60
+24.80
(+1.06%)
Bitcoin AUD
103,657.67
+1,758.40
(+1.73%)
Little Green Pharma Ltd (LGP.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.1200
-0.0100
(-7.69%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.