Li Bang International Corporation Inc. (LBGJ)
NASDAQ: LBGJ · Real-Time Price · USD
1.320
+0.050 (3.94%)
Jul 2, 2026, 11:45 AM EDT - Market open
LBGJ Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.47 | -1.02 | -1.37 | 0.61 | 0.85 | 2.66 |
Depreciation & Amortization | 0.42 | 0.43 | 0.46 | 0.5 | 0.54 | 0.54 |
Other Adjustments | 1.11 | 0.82 | 0.98 | 0.99 | 0.16 | 0.09 |
Change in Receivables | -2.66 | -0.6 | -0.56 | -5.04 | -5 | -1.93 |
Changes in Inventories | 0.06 | 0.23 | -0.18 | 0.46 | 1.79 | 1.28 |
Changes in Accounts Payable | -0.13 | -0.6 | 0.27 | 1.05 | 0.78 | -0.98 |
Changes in Accrued Expenses | 0.05 | -0.07 | 0.07 | -0.04 | 0.32 | 0 |
Changes in Income Taxes Payable | -0.04 | 0.01 | -0.1 | 0.64 | 1.69 | 0.94 |
Changes in Unearned Revenue | -0.86 | -0.1 | -0.02 | 0.29 | -1.72 | -2.68 |
Changes in Other Operating Activities | -0.16 | -0.04 | -0.19 | -0.11 | 0.19 | 0.63 |
Operating Cash Flow | -2.68 | -0.93 | -0.65 | -0.63 | -0.41 | 0.54 |
Operating Cash Flow Growth | - | - | - | - | - | -56.21% |
Capital Expenditures | -0.29 | -0.27 | -0.1 | -0.18 | -0.08 | -0.21 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.02 | 0 | - | 0 |
Purchases of Intangible Assets | - | - | - | - | -1.55 | - |
Proceeds from Sale of Intangible Assets | - | 1.4 | - | - | - | - |
Purchases of Investments | - | - | - | -2.74 | - | - |
Other Investing Activities | -29.88 | -4.52 | - | - | - | - |
Investing Cash Flow | -28.21 | -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 | 12.1 | 8.39 | 7.97 | 14.46 | 8.15 | - |
Long-Term Debt Repaid | -11.44 | -8.44 | -7.42 | -10.43 | -4.84 | - |
Net Long-Term Debt Issued (Repaid) | 0.65 | -0.04 | 0.55 | 4.04 | 3.3 | - |
Issuance of Common Stock | 0.14 | 5.37 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.14 | 5.37 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.93 | - |
Other Financing Activities | - | -0.19 | -0.13 | -0.09 | -0.26 | -0.14 |
Financing Cash Flow | 30.48 | 5.14 | 0.42 | 3.94 | 2.12 | -0.91 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | -0 | 0.01 | -0.03 | -0.01 | 0.05 |
Net Cash Flow | -0.39 | 0.85 | -0.31 | 0.37 | 0.07 | -0.54 |
Free Cash Flow | -2.97 | -1.2 | -0.75 | -0.81 | -0.5 | 0.33 |
Free Cash Flow Growth | - | - | - | - | - | -54.49% |
FCF Margin | -23.47% | -10.81% | -6.96% | -5.79% | -3.67% | 2.06% |
Free Cash Flow Per Share | -14.37 | -6.60 | -4.42 | -4.77 | -2.91 | 1.92 |
Levered Free Cash Flow | -0.78 | -1.46 | -0.61 | 7.27 | 7.64 | 1.4 |
Unlevered Free Cash Flow | -1.77 | -1.73 | -1.3 | 3.5 | 4.27 | 2.21 |