Lianhe Sowell International Group Ltd (LHSW)

LHSW Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022
Net Income	3.22	1.61	-0.39
Depreciation & Amortization	0.01	0.02	0.08
Other Operating Activities	-4.92	-3.11	0.55
Operating Cash Flow	-1.69	-1.48	0.24
Capital Expenditures	-0.01	-0.01	-0.06
Investing Cash Flow	-0.01	-0.01	-0.06
Debt Issued / Paid	-	1.68	-0.09
Other Financing Activities	1.77	0.42	-
Financing Cash Flow	1.77	2.09	-0.09
Net Cash Flow	0.08	0.61	0.09
Free Cash Flow	-1.69	-1.48	0.18
Free Cash Flow Margin	-5.76%	-11.35%	19.13%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).