Linkage Global Inc (LGCB)

Linkage Global Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-2.61	-0.65	1.07	0.75
Depreciation & Amortization	0.3	0.26	0.08	0.03
Loss (Gain) From Sale of Assets	0.07	-0.13	-0.19	-
Loss (Gain) From Sale of Investments	0.06	0.06	-	-
Loss (Gain) on Equity Investments	0	-0	-0.01	-
Provision & Write-off of Bad Debts	0.68	0.12	-	-
Other Operating Activities	-0.25	-0.14	0.1	-0.02
Change in Accounts Receivable	-0.47	0.04	-0.91	0.44
Change in Inventory	-0.16	-0.36	-0.08	0.23
Change in Accounts Payable	-0.01	0.62	-0.01	0.03
Change in Unearned Revenue	0.13	0.08	0.37	-0.22
Change in Income Taxes	0.86	0.11	0.27	0.19
Change in Other Net Operating Assets	-4.48	-3.9	0.48	-0.22
Operating Cash Flow	-5.88	-3.88	1.17	1.22
Operating Cash Flow Growth	-	-	-4.04%	-
Capital Expenditures	0	-0.01	-0.48	-3.07
Sale of Property, Plant & Equipment	-0.22	1.75	1.27	-
Investment in Securities	0.09	0.09	-0.04	-0.14
Investing Cash Flow	-0.12	1.83	0.74	-3.21
Short-Term Debt Issued	-	-	0.16	0.28
Long-Term Debt Issued	-	1.24	1.17	2.59
Total Debt Issued	1.1	1.24	1.33	2.87
Short-Term Debt Repaid	-	-0.11	-0.28	-
Long-Term Debt Repaid	-	-1.92	-1	-0.85
Total Debt Repaid	-1.58	-2.03	-1.28	-0.85
Net Debt Issued (Repaid)	-0.48	-0.79	0.05	2.02
Issuance of Common Stock	5.33	1.43	-	-
Other Financing Activities	-0.85	-1.04	-	-
Financing Cash Flow	4	-0.4	0.05	2.02
Foreign Exchange Rate Adjustments	-0.01	-0.12	-0.05	-0.01
Net Cash Flow	-2.02	-2.58	1.91	0.03
Free Cash Flow	-5.88	-3.9	0.69	-1.85
Free Cash Flow Margin	-69.22%	-30.59%	3.12%	-11.95%
Free Cash Flow Per Share	-0.29	-0.19	0.03	-0.09
Cash Interest Paid	0.08	0.07	0.06	0.05
Cash Income Tax Paid	0.21	0.15	0.03	0
Levered Free Cash Flow	-4.41	-4.35	0.81	-
Unlevered Free Cash Flow	-4.36	-4.29	0.86	-
Change in Net Working Capital	2.83	4.11	-0.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.