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Li Bang International Corporation Inc. (LBGJ)
NASDAQ: LBGJ · Real-Time Price · USD
2.290
-0.010 (-0.43%)
At close: Sep 4, 2026, 4:00 PM EDT
2.200
-0.090 (-3.93%)
After-hours: Sep 4, 2026, 7:54 PM EDT

LBGJ Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.01-1.370.620.852.66
Depreciation & Amortization
0.430.460.50.540.54
Loss (Gain) From Sale of Assets
-0.02-0.010-0.01
Provision & Write-off of Bad Debts
11.081.210.380.1
Other Operating Activities
-0.16-0.1-0.23-0.22-0.02
Change in Accounts Receivable
-0.74-0.39-5.05-5-1.91
Change in Inventory
0.29-0.380.161.171.52
Change in Accounts Payable
-0.60.271.050.78-0.98
Change in Unearned Revenue
-0.1-0.020.29-1.72-2.68
Change in Income Taxes
0.01-0.10.641.690.94
Change in Other Net Operating Assets
-0.03-0.090.161.130.36
Operating Cash Flow
-0.93-0.65-0.63-0.410.54
Operating Cash Flow Growth
-----56.21%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.27-0.1-0.18-0.08-0.21
Sale of Property, Plant & Equipment
0.030.020-0
Sale (Purchase) of Intangibles
----1.55-
Investment in Securities
---2.74--
Other Investing Activities
-3.12----
Investing Cash Flow
-3.37-0.09-2.91-1.63-0.21

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
----5.33
Long-Term Debt Issued
8.397.9714.468.15-
Total Debt Issued
8.397.9714.468.155.33
Short-Term Debt Repaid
-----6.1
Long-Term Debt Repaid
-8.44-7.42-10.43-4.84-
Total Debt Repaid
-8.44-7.42-10.43-4.84-6.1
Net Debt Issued (Repaid)
-0.040.554.043.3-0.77
Issuance of Common Stock
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-00.01-0.03-0.010.05
Net Cash Flow
0.85-0.310.370.07-0.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1.2-0.75-0.81-0.50.33
Free Cash Flow Growth
-----54.49%
Free Cash Flow Margin
-10.81%-6.96%-5.79%-3.67%2.05%
Levered Free Cash Flow
-2.45-1-0.52-1.26-0.43
Unlevered Free Cash Flow
-2.2-0.73-0.29-1.08-0.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.40.430.380.290.2
Cash Income Tax Paid
0.0500.1700.12
Change in Working Capital
-1.16-0.71-2.74-1.96-2.75
SEC Filings: 10-K · 10-Q