Lianhe Sowell International Group Ltd (LHSW)

LHSW Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2.49	2.82	1.61	-0.39
Depreciation & Amortization	0.29	0.14	0.02	0.08
Provision & Write-off of Bad Debts	1.25	1.12	0.4	0.09
Other Operating Activities	0.13	0.13	-0	-0
Change in Accounts Receivable	-4.39	-7.08	-7.37	-0.41
Change in Accounts Payable	-1.56	1.76	3.02	-0.09
Change in Unearned Revenue	1.07	0.8	-0.65	0.68
Change in Income Taxes	0.19	0.29	0.18	-
Change in Other Net Operating Assets	-1.81	-1.86	1.27	0.41
Operating Cash Flow	-2.56	-2.08	-1.47	0.24
Capital Expenditures	-0.07	-0.07	-0	-0.05
Sale (Purchase) of Intangibles	-0.02	-0.01	-0	-0.01
Investing Cash Flow	-0.09	-0.07	-0.01	-0.06
Short-Term Debt Issued	-	2.03	1.62	0.01
Long-Term Debt Issued	-	0.29	0.18	0.16
Total Debt Issued	2.58	2.32	1.8	0.17
Short-Term Debt Repaid	-	-1.65	-	-
Long-Term Debt Repaid	-	-0.31	-0.13	-0.26
Total Debt Repaid	-0.22	-1.97	-0.13	-0.26
Net Debt Issued (Repaid)	2.36	0.35	1.67	-0.09
Issuance of Common Stock	0.73	1.97	0.42	-
Other Financing Activities	-0.5	-0.71	-	-
Financing Cash Flow	2.59	1.62	2.08	-0.09
Foreign Exchange Rate Adjustments	-0	-0.01	-0.01	0
Net Cash Flow	-0.06	-0.55	0.6	0.1
Free Cash Flow	-2.63	-2.14	-1.47	0.19
Free Cash Flow Margin	-7.16%	-5.85%	-11.27%	19.98%
Free Cash Flow Per Share	-0.05	-0.04	-0.03	0.00
Cash Interest Paid	0.08	0.06	0.04	0.03
Cash Income Tax Paid	0.01	0.01	0	-
Levered Free Cash Flow	0.29	-1.39	-0.75	-
Unlevered Free Cash Flow	0.35	-1.35	-0.71	-
Change in Net Working Capital	1.38	3.29	1.87	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q