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LPC Limited (LPCI)
LPC Limited will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

LPC Limited Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Year Ending
Jun '26 Jun '25
Net Income
1.141.66
Depreciation & Amortization
0.190.17
Other Operating Activities
1.39-0.75
Operating Cash Flow
2.711.08
Operating Cash Flow Growth
151.63%-

Investing Activities

Year Ending
Jun '26 Jun '25
Capital Expenditures
-0.12-0.01
Change in Investments
0.02-0.06
Other Investing Activities
0.010.03
Investing Cash Flow
-0.09-0.04

Financing Activities

Year Ending
Jun '26 Jun '25
Dividends Paid
-0.11-0.14
Debt Issued / Paid
-0.33-0.89
Other Financing Activities
-0.39-
Financing Cash Flow
-0.82-1.02

Net Cash Flow

Year Ending
Jun '26 Jun '25
Net Cash Flow
1.80.02

Free Cash Flow

Year Ending
Jun '26 Jun '25
Free Cash Flow
2.591.07
Free Cash Flow Growth
141.83%-
Free Cash Flow Margin
11.29%4.49%