Lakeside Holding Limited (LSH)

Lakeside Holding Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-1.26	-0.23	0.98	-0
Depreciation & Amortization	0.18	0.18	0.16	0.11
Loss (Gain) From Sale of Assets	-	0.07	-	-
Provision & Write-off of Bad Debts	-0.01	0.03	-0.09	-
Other Operating Activities	1.23	0.89	0.82	0.85
Change in Accounts Receivable	-0.73	-1.54	-0.48	0.09
Change in Accounts Payable	-0.27	0.56	-0.05	0.35
Change in Income Taxes	0.05	0.05	0.03	-0.02
Change in Other Net Operating Assets	-0.68	-0.06	-1.34	-1.06
Operating Cash Flow	-1.5	-0.05	0.04	0.31
Operating Cash Flow Growth	-	-	-87.44%	-
Capital Expenditures	-0.01	-	-0.02	-0.12
Divestitures	-	-0.05	-	-
Investment in Securities	-	-0.03	-	-
Investing Cash Flow	-0.04	-0.08	-0.02	-0.12
Short-Term Debt Issued	-	0.24	0.11	0
Long-Term Debt Issued	-	0.4	-	0.9
Total Debt Issued	0.41	0.64	0.11	0.9
Short-Term Debt Repaid	-	-	-0.05	-0.16
Long-Term Debt Repaid	-	-0.36	-0.23	-0.73
Total Debt Repaid	-1.39	-0.36	-0.27	-0.89
Net Debt Issued (Repaid)	-0.97	0.27	-0.16	0.01
Other Financing Activities	-0.32	-0.19	-0.09	-
Financing Cash Flow	4.06	0.08	-0.25	0.01
Foreign Exchange Rate Adjustments	0.01	0	0.03	-
Net Cash Flow	2.53	-0.05	-0.2	0.2
Free Cash Flow	-1.5	-0.05	0.02	0.19
Free Cash Flow Growth	-	-	-88.86%	-
Free Cash Flow Margin	-8.23%	-0.29%	0.16%	1.96%
Free Cash Flow Per Share	-0.24	-0.01	0.00	0.03
Cash Interest Paid	0.03	0.03	0.03	0.05
Cash Income Tax Paid	-	-	-	0.04
Levered Free Cash Flow	-1.51	1.22	-0.61	-
Unlevered Free Cash Flow	-1.44	1.29	-0.53	-
Change in Net Working Capital	0.66	-1.39	0.83	-

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