ASX - Delayed Quote AUD
Lion Selection Group Limited (LSX.AX)
0.6900
0.0000
(0.00%)
At close: 4:10:33 PM GMT+10
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
1.02M
1.02M
-1.37M
-2.03M
-1.77M
Investing Cash Flow
5.29M
5.29M
-3.06M
21.72M
-1.95M
Financing Cash Flow
-2.21M
-2.21M
-8.65M
-6.09M
--
End Cash Position
11.64M
11.64M
7.53M
20.62M
6.94M
Income Tax Paid Supplemental Data
96.00k
96.00k
238.00k
--
--
Interest Paid Supplemental Data
14.00k
14.00k
17.00k
17.00k
--
Repayment of Debt
-89.00k
-89.00k
-81.00k
-62.00k
--
Repurchase of Capital Stock
--
--
-3.54M
-778.00k
--
Free Cash Flow
1.02M
1.02M
-1.37M
-2.03M
-1.77M
7/31/2021 - 11/9/2022
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