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Lion Selection Group Limited (LSX.AX)

ASX - ASX Delayed Price. Currency in AUD
0.5350-0.0050 (-0.93%)
At close: 03:46PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Cash Flows from Used in Operating Activities Direct
-67
-1,373
-2,027
-1,769
-1,631
Investing Cash Flow
-10,757
-3,058
21,723
-1,948
10,309
Financing Cash Flow
-5,497
-8,654
-6,095
-
3
End Cash Position
4,539
7,534
20,619
6,938
10,837
Income Tax Paid Supplemental Data
12
238
-
-
-
Interest Paid Supplemental Data
15
17
17
-
-
Issuance of Capital Stock
-
-
-
-
3
Repayment of Debt
-84
-81
-62
-
-
Repurchase of Capital Stock
-
-3,537
-778
-
-
Free Cash Flow
-67
-1,373
-2,027
-1,769
-1,631