Little Green Pharma Ltd (ASX:LGP)
Australia · Delayed Price · Currency is AUD 0.0770
-0.0040 (-4.94%)
Jun 19, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.41 | 3.32 | -8.15 | -9.21 | -24.38 |
Depreciation & Amortization | 3.31 | 3.25 | 2.88 | 2.9 | 1.31 |
Other Amortization | 0.5 | 0.47 | 0.2 | 0.09 | 0.03 |
Asset Writedown & Restructuring Costs | 3.3 | 0.85 | 0.24 | - | -0.07 |
Stock-Based Compensation | 1.22 | 2.41 | 2.25 | 2.33 | 2.34 |
Other Operating Activities | -1.04 | -7.78 | 0.51 | 1.14 | -0.93 |
Change in Accounts Receivable | -2.18 | -0.05 | 4.59 | -1.9 | -2.32 |
Change in Inventory | -0.07 | -3.16 | -2.36 | -2.26 | 0.93 |
Change in Accounts Payable | -0.77 | 1.01 | -0.4 | -0.13 | -0.62 |
Change in Other Net Operating Assets | -2.83 | -1.25 | 0.3 | 0.1 | 0.81 |
Operating Cash Flow | 0.04 | -0.92 | 0.07 | -6.94 | -22.89 |
Capital Expenditures | -0.83 | -0.24 | -0.72 | -1.82 | -10.17 |
Sale of Property, Plant & Equipment | - | - | 2.74 | - | - |
Cash Acquisitions | - | 0.01 | -4.17 | - | - |
Sale (Purchase) of Intangibles | -0.17 | -0.49 | -0.73 | -3.11 | -0.04 |
Other Investing Activities | 0 | 0.19 | 0.07 | -9.1 | - |
Investing Cash Flow | -0.95 | -1.14 | -2.8 | -14.03 | -10.21 |
Long-Term Debt Issued | 1.49 | - | - | 5.81 | - |
Total Debt Issued | 1.49 | - | - | 5.81 | 5.03 |
Long-Term Debt Repaid | -1.46 | -0.53 | -4.78 | -2.05 | - |
Total Debt Repaid | -1.46 | -0.53 | -4.78 | -2.05 | -0.13 |
Net Debt Issued (Repaid) | 0.03 | -0.53 | -4.78 | 3.76 | 4.9 |
Issuance of Common Stock | - | - | 0.06 | 10.11 | 1.4 |
Other Financing Activities | - | - | - | -0.84 | - |
Financing Cash Flow | 0.03 | -0.53 | -4.72 | 13.03 | 6.3 |
Foreign Exchange Rate Adjustments | -0.07 | -0.02 | 0.03 | 0.25 | -0.11 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -0.96 | -2.6 | -7.43 | -7.69 | -26.91 |
Free Cash Flow | -0.79 | -1.15 | -0.65 | -8.76 | -33.07 |
Free Cash Flow Margin | -1.86% | -3.13% | -2.39% | -44.10% | -235.51% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.04 | -0.14 |
Cash Interest Paid | 0.55 | 0.38 | 0.64 | - | - |
Cash Income Tax Paid | 0.12 | - | - | - | - |
Levered Free Cash Flow | 1.87 | 1.64 | 0.43 | -8.16 | - |
Unlevered Free Cash Flow | 2.15 | 1.83 | 0.79 | -7.58 | - |
Change in Working Capital | -5.84 | -3.44 | 2.13 | -4.19 | -1.19 |