ASX - Delayed Quote AUD

Lion Selection Group Limited (LSX.AX)

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0.5500
+0.0050
+(0.92%)
At close: January 24 at 2:25:06 PM GMT+11
All numbers in thousands
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
1,023.0000
1,023.0000
-1,373.0000
-2,027.0000
-1,769.0000
Investing Cash Flow
5,289.0000
5,289.0000
-3,058.0000
21,723.0000
-1,948.0000
Financing Cash Flow
-2,206.0000
-2,206.0000
-8,654.0000
-6,095.0000
--
End Cash Position
11,640.0000
11,640.0000
7,534.0000
20,619.0000
6,938.0000
Income Tax Paid Supplemental Data
96.0000
96.0000
238.0000
--
--
Interest Paid Supplemental Data
14.0000
14.0000
17.0000
17.0000
--
Repayment of Debt
-89.0000
-89.0000
-81.0000
-62.0000
--
Repurchase of Capital Stock
--
--
-3,537.0000
-778.0000
--
Free Cash Flow
1,023.0000
1,023.0000
-1,373.0000
-2,027.0000
-1,769.0000
7/31/2021 - 11/9/2022

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