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ASX - Delayed Quote AUD

L1 Long Short Fund Limited (LSF.AX)

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2.7700
+0.0200
+(0.73%)
At close: February 21 at 4:10:58 PM GMT+11
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-244,665
-244,665
510,798
385,700
-503,272
Financing Cash Flow
274,789
274,789
-830,637
481,578
400,883
End Cash Position
1,009,100
1,009,100
969,816
1,310,828
483,995
Income Tax Paid Supplemental Data
-59,067
-59,067
192,762
114,967
--
Interest Paid Supplemental Data
75,882
75,882
35,331
12,532
7,120
Repurchase of Capital Stock
-17,317
--
--
--
-72,518
Free Cash Flow
-244,665
-244,665
510,798
385,700
-503,272
6/30/2021 - 11/9/2022

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