Lianhe Sowell International Group Ltd (LHSW)

LHSW Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3.18	2.82	1.61	-0.39
Depreciation & Amortization	0.03	0.02	0.01	0.01
Other Adjustments	1.53	1.38	0.41	0.16
Change in Receivables	-7.36	-7.08	-7.37	-0.41
Changes in Accounts Payable	7.05	1.76	3.02	-0.09
Changes in Accrued Expenses	0.38	2.07	0.51	0.06
Changes in Income Taxes Payable	0.18	0.29	0.18	-
Changes in Unearned Revenue	-0.29	0.8	-0.65	0.68
Changes in Other Operating Activities	-6.18	-4.12	0.81	0.22
Operating Cash Flow	-1.47	-2.08	-1.47	0.24
Capital Expenditures	-0	-0.07	-0	-0.05
Purchases of Intangible Assets	-0.04	-0.01	-0	-0.01
Other Investing Activities	-0.01	-	-	-
Investing Cash Flow	-0.05	-0.07	-0.01	-0.06
Short-Term Debt Issued	2.1	2.03	0.58	-
Short-Term Debt Repaid	-1.76	-0.73	-	-
Net Short-Term Debt Issued (Repaid)	0.35	1.3	0.58	-
Long-Term Debt Issued	0.28	0.29	0.18	0.16
Long-Term Debt Repaid	-0.22	-0.31	-0.13	-0.26
Net Long-Term Debt Issued (Repaid)	0.06	-0.02	0.05	-0.1
Issuance of Common Stock	0.69	1.97	0.42	-
Net Common Stock Issued (Repurchased)	0.69	1.97	0.42	-
Other Financing Activities	0.35	-1.63	1.04	0.01
Financing Cash Flow	1.44	1.62	2.08	-0.09
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.01	-0.01	0
Net Cash Flow	-0.09	-0.53	0.61	0.09
Free Cash Flow	-1.48	-2.14	-1.47	0.19
FCF Margin	-4.05%	-5.85%	-11.27%	19.98%
Free Cash Flow Per Share	-0.03	-0.04	-0.03	0.00
Levered Free Cash Flow	4.69	4.84	6.12	0.33
Unlevered Free Cash Flow	4.27	3.62	5.48	0.48

Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q