Li Bang International Corporation Inc. (LBGJ)
NASDAQ: LBGJ · Real-Time Price · USD
3.700
+0.210 (6.01%)
Nov 22, 2024, 4:00 PM EST - Market closed
LBGJ Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -1.37 | -1.37 | 0.62 | 0.85 | 2.66 | 1.25 |
| Depreciation & Amortization | 0.46 | 0.46 | 0.5 | 0.54 | 0.54 | 0.45 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | - | 0.01 | 0 |
| Provision & Write-off of Bad Debts | 1.08 | 1.08 | 1.21 | 0.38 | 0.1 | 0.03 |
| Other Operating Activities | -0.1 | -0.1 | -0.23 | -0.22 | -0.02 | -0.02 |
| Change in Accounts Receivable | -0.39 | -0.39 | -5.05 | -5 | -1.91 | -1.03 |
| Change in Inventory | -0.38 | -0.38 | 0.16 | 1.17 | 1.52 | -1.62 |
| Change in Accounts Payable | 0.27 | 0.27 | 1.05 | 0.78 | -0.98 | -0.51 |
| Change in Unearned Revenue | -0.02 | -0.02 | 0.29 | -1.72 | -2.68 | 2.37 |
| Change in Income Taxes | -0.1 | -0.1 | 0.64 | 1.69 | 0.94 | 0.49 |
| Change in Other Net Operating Assets | -0.09 | -0.09 | 0.16 | 1.13 | 0.36 | -0.17 |
| Operating Cash Flow | -0.65 | -0.65 | -0.63 | -0.41 | 0.54 | 1.23 |
| Operating Cash Flow Growth | - | - | - | - | -56.21% | - |
| Capital Expenditures | -0.1 | -0.1 | -0.18 | -0.08 | -0.21 | -0.51 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | 0 | 0.03 |
| Sale (Purchase) of Intangibles | - | - | - | -1.55 | - | - |
| Investment in Securities | - | - | -2.74 | - | - | - |
| Investing Cash Flow | -0.09 | -0.09 | -2.91 | -1.63 | -0.21 | -0.49 |
| Short-Term Debt Issued | - | - | - | - | 5.33 | 3.98 |
| Long-Term Debt Issued | 7.97 | 7.97 | 14.46 | 8.15 | - | - |
| Total Debt Issued | 7.97 | 7.97 | 14.46 | 8.15 | 5.33 | 3.98 |
| Short-Term Debt Repaid | - | - | - | - | -6.1 | -3.97 |
| Long-Term Debt Repaid | -7.42 | -7.42 | -10.43 | -4.84 | - | - |
| Total Debt Repaid | -7.42 | -7.42 | -10.43 | -4.84 | -6.1 | -3.97 |
| Net Debt Issued (Repaid) | 0.55 | 0.55 | 4.04 | 3.3 | -0.77 | 0.02 |
| Issuance of Common Stock | - | - | - | - | - | 0 |
| Common Dividends Paid | - | - | - | -0.93 | - | -0.5 |
| Other Financing Activities | -0.13 | -0.13 | -0.09 | -0.26 | -0.14 | - |
| Financing Cash Flow | 0.42 | 0.42 | 3.94 | 2.12 | -0.91 | -0.48 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.03 | -0.01 | 0.05 | -0.01 |
| Net Cash Flow | -0.31 | -0.31 | 0.37 | 0.07 | -0.54 | 0.25 |
| Free Cash Flow | -0.75 | -0.75 | -0.81 | -0.5 | 0.33 | 0.72 |
| Free Cash Flow Growth | - | - | - | - | -54.49% | - |
| Free Cash Flow Margin | -6.96% | -6.96% | -5.79% | -3.67% | 2.06% | 7.19% |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.03 | 0.02 | 0.04 |
| Cash Interest Paid | 0.43 | 0.43 | 0.38 | 0.29 | 0.2 | 0.22 |
| Cash Income Tax Paid | 0 | 0 | 0.17 | 0 | 0.12 | 0.1 |
| Levered Free Cash Flow | -1 | -1 | -0.52 | -1.26 | -0.43 | - |
| Unlevered Free Cash Flow | -0.73 | -0.73 | -0.29 | -1.08 | -0.31 | - |
| Change in Net Working Capital | 0.01 | 0.01 | 1.39 | 0.82 | 2.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.