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Little Green Pharma Ltd (ASX:LGP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
-0.0020 (-2.78%)
Aug 21, 2026, 1:14 PM AEST

Little Green Pharma Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Income
3.19-9.2214.56
Depreciation & Amortization
1.321.460.87
Other Amortization
0.650.29-
Asset Writedown & Restructuring Costs
0.632.210.07
Loss (Gain) From Sale of Investments
0.24--
Other Operating Activities
1.549.95-7.02
Operating Cash Flow
7.564.698.49
Operating Cash Flow Growth
61.35%-44.77%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Capital Expenditures
-1.16-3.25-7.38
Sale of Property, Plant & Equipment
0.36--
Cash Acquisitions
0.1--
Sale (Purchase) of Intangibles
-1.97-0.81-0.84
Investing Cash Flow
-2.67-4.07-8.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
--0.98
Short-Term Debt Repaid
-0.24--
Long-Term Debt Repaid
--0.16-
Total Debt Repaid
-0.24-0.16-
Net Debt Issued (Repaid)
-0.24-0.160.98
Issuance of Common Stock
--4.83
Common Dividends Paid
-3.9-2.55-
Other Financing Activities
-0.2-0.4-0.19
Financing Cash Flow
-4.34-3.115.62

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Cash Flow
0.56-2.495.9

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Free Cash Flow
6.411.431.11
Free Cash Flow Growth
347.13%29.02%-
Free Cash Flow Margin
8.49%1.73%1.24%
Free Cash Flow Per Share
0.020.01-
Levered Free Cash Flow
2.733.06-
Unlevered Free Cash Flow
2.853.31-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.20.40.19
Cash Income Tax Paid
0.654.77-