Little Green Pharma Ltd (ASX:LGP)
Australia · Delayed Price · Currency is AUD 0.1200
-0.0050 (-4.00%)
Dec 5, 2025, 4:10 PM AEST
Little Green Pharma Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Net Income | 5.86 | 3.32 | -8.15 | -9.21 | -24.38 | 22.22 | Upgrade |
Depreciation & Amortization | 3.11 | 3.25 | 2.88 | 2.9 | 1.31 | 0.66 | Upgrade |
Other Amortization | 0.74 | 0.47 | 0.2 | 0.09 | 0.03 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1.35 | 0.85 | 0.24 | - | -0.07 | - | Upgrade |
Stock-Based Compensation | 2.22 | 2.41 | 2.25 | 2.33 | 2.34 | 2.82 | Upgrade |
Other Operating Activities | -8.42 | -7.78 | 0.51 | 1.14 | -0.93 | -24.06 | Upgrade |
Change in Accounts Receivable | 0.12 | -0.05 | 4.59 | -1.9 | -2.32 | -2.42 | Upgrade |
Change in Inventory | -4.3 | -3.16 | -2.36 | -2.26 | 0.93 | -3.84 | Upgrade |
Change in Accounts Payable | -0.11 | 1.01 | -0.4 | -0.13 | -0.62 | -0.35 | Upgrade |
Change in Other Net Operating Assets | -1.99 | -1.25 | 0.3 | 0.1 | 0.81 | -0.2 | Upgrade |
Operating Cash Flow | -1.43 | -0.92 | 0.07 | -6.94 | -22.89 | -5.15 | Upgrade |
Capital Expenditures | -0.48 | -0.24 | -0.72 | -1.82 | -10.17 | -0.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.74 | - | - | - | Upgrade |
Cash Acquisitions | 0.01 | 0.01 | -4.17 | - | - | -10.57 | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | -0.49 | -0.73 | -3.11 | -0.04 | -0.16 | Upgrade |
Other Investing Activities | -0.01 | 0.19 | 0.07 | -9.1 | - | -1.1 | Upgrade |
Investing Cash Flow | -1.02 | -1.14 | -2.8 | -14.03 | -10.21 | -12.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.02 | Upgrade |
Long-Term Debt Issued | - | - | - | 5.81 | - | - | Upgrade |
Total Debt Issued | 0.44 | - | - | 5.81 | 5.03 | 1.02 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.02 | Upgrade |
Long-Term Debt Repaid | - | -0.53 | -4.78 | -2.05 | - | -0.25 | Upgrade |
Total Debt Repaid | -0.53 | -0.53 | -4.78 | -2.05 | -0.13 | -1.26 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.53 | -4.78 | 3.76 | 4.9 | -0.25 | Upgrade |
Issuance of Common Stock | - | - | 0.06 | 10.11 | 1.4 | 56.36 | Upgrade |
Other Financing Activities | - | - | - | -0.84 | - | -2.24 | Upgrade |
Financing Cash Flow | -0.1 | -0.53 | -4.72 | 13.03 | 6.3 | 53.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.03 | 0.25 | -0.11 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -2.53 | -2.6 | -7.43 | -7.69 | -26.91 | 36 | Upgrade |
Free Cash Flow | -1.91 | -1.15 | -0.65 | -8.76 | -33.07 | -6.05 | Upgrade |
Free Cash Flow Margin | -4.95% | -3.13% | -2.39% | -44.10% | -235.51% | -86.36% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.04 | -0.14 | -0.04 | Upgrade |
Cash Interest Paid | 0.41 | 0.38 | 0.64 | - | - | - | Upgrade |
Levered Free Cash Flow | -0.04 | 1.64 | 0.43 | -8.16 | - | -5.59 | Upgrade |
Unlevered Free Cash Flow | 0.16 | 1.83 | 0.79 | -7.58 | - | -5.53 | Upgrade |
Change in Working Capital | -6.27 | -3.44 | 2.13 | -4.19 | -1.19 | -6.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.