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LGI Limited (LGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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3.0000+0.0100 (+0.33%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-16,673
-11,332
Sales/Maturities of investments
-
66
Net cash used for investing activites
-16,702
-11,259
Cash flows from financing activities
Debt repayment
-2,217
-18,360
Common stock issued
-
23,961
Dividends Paid
-2,043
-1,695
Other financing activites
-
-639
Net cash used privided by (used for) financing activities
11,488
3,464
Net change in cash
5,576
-837
Cash at beginning of period
2,104
889
Cash at end of period
7,680
52
Free Cash Flow
Capital Expenditure
-16,673
-11,332
Free Cash Flow
-5,883
-4,374