ASX - Delayed Quote AUD
Lion Selection Group Limited (LSX.AX)
At close: October 18 at 3:46 PM GMT+11
Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Cash Flows from Used in Operating Activities Direct
-67.0000
-1,373.0000
-2,027.0000
-1,769.0000
-1,631.0000
Investing Cash Flow
-10,757.0000
-3,058.0000
21,723.0000
-1,948.0000
10,309.0000
Financing Cash Flow
-5,497.0000
-8,654.0000
-6,095.0000
--
3.0000
End Cash Position
4,539.0000
7,534.0000
20,619.0000
6,938.0000
10,837.0000
Income Tax Paid Supplemental Data
12.0000
238.0000
--
--
--
Interest Paid Supplemental Data
15.0000
17.0000
17.0000
--
--
Issuance of Capital Stock
--
--
--
--
3.0000
Repayment of Debt
-84.0000
-81.0000
-62.0000
--
--
Repurchase of Capital Stock
--
-3,537.0000
-778.0000
--
--
Free Cash Flow
-67.0000
-1,373.0000
-2,027.0000
-1,769.0000
-1,631.0000
7/31/2020 - 11/9/2022
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