Li Bang International Corporation Inc. (LBGJ)
NASDAQ: LBGJ · Real-Time Price · USD
0.9676
-0.2324 (-19.37%)
At close: Apr 28, 2026, 4:00 PM EDT
0.9700
+0.0024 (0.25%)
Pre-market: Apr 29, 2026, 7:56 AM EDT

LBGJ Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.02-1.370.610.852.66
Depreciation & Amortization
0.430.460.50.540.54
Other Adjustments
0.820.980.990.160.09
Change in Receivables
-0.6-0.56-5.04-5-1.93
Changes in Inventories
0.23-0.180.461.791.28
Changes in Accounts Payable
-0.60.271.050.78-0.98
Changes in Accrued Expenses
-0.070.07-0.040.320
Changes in Income Taxes Payable
0.01-0.10.641.690.94
Changes in Unearned Revenue
-0.1-0.020.29-1.72-2.68
Changes in Other Operating Activities
-0.04-0.19-0.110.190.63
Operating Cash Flow
-0.93-0.65-0.63-0.410.54
Operating Cash Flow Growth
-----56.21%
Capital Expenditures
-0.27-0.1-0.18-0.08-0.21
Sale of Property, Plant & Equipment
0.030.020-0
Purchases of Intangible Assets
----1.55-
Proceeds from Sale of Intangible Assets
1.4----
Purchases of Investments
---2.74--
Other Investing Activities
-4.52----
Investing Cash Flow
-3.37-0.09-2.91-1.63-0.21
Short-Term Debt Issued
----5.33
Short-Term Debt Repaid
-----6.1
Net Short-Term Debt Issued (Repaid)
-----0.77
Long-Term Debt Issued
8.397.9714.468.15-
Long-Term Debt Repaid
-8.44-7.42-10.43-4.84-
Net Long-Term Debt Issued (Repaid)
-0.040.554.043.3-
Issuance of Common Stock
5.37----
Net Common Stock Issued (Repurchased)
5.37----
Common Dividends Paid
----0.93-
Other Financing Activities
-0.19-0.13-0.09-0.26-0.14
Financing Cash Flow
5.140.423.942.12-0.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-00.01-0.03-0.010.05
Net Cash Flow
0.85-0.310.370.07-0.54
Free Cash Flow
-1.2-0.75-0.81-0.50.33
Free Cash Flow Growth
-----54.49%
FCF Margin
-10.81%-6.96%-5.79%-3.67%2.06%
Free Cash Flow Per Share
-6.60-4.42-4.77-2.911.92
Levered Free Cash Flow
-1.46-0.617.277.641.4
Unlevered Free Cash Flow
-1.73-1.33.54.272.21
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q