LFAC · Cash flow · TradingHolo

LFAC · Cash flow · TradingHolo

USD millions	FY2025	TTM
Change in working capital	0.1	—
Operating cash flow	(0.1)	(0.5)
Capital expenditure	0.0	0.0
Dividends paid	0.0	0.0
Free cash flow	(0.1)	(0.5)

USD millionsUpdated Tue 30 Jun ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.