Lakeside Holding Limited (LSH)

Lakeside Holding Cash Flow Statement

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

Year	2023	2022	1999	1998	1997
Net Income	0.98	-0	-2.83	51.81	97.08
Depreciation & Amortization	0.99	0.9	0	0	0
Other Operating Activities	-1.89	-0.64	22.03	44.15	1.57
Operating Cash Flow	0.04	0.26	19.19	95.96	98.64
Operating Cash Flow Growth	-84.97%	-98.64%	-80.00%	-2.72%	-24.95%
Capital Expenditures	-0.02	-0.12	0	0	0
Change in Investments	0	0	30.5	-21.84	-11.69
Investing Cash Flow	-0.02	-0.12	30.5	-21.84	-11.69
Dividends Paid	0	0	-44.1	-63.27	-54.34
Share Issuance / Repurchase	0.11	0	-0.18	3.24	-30.76
Debt Issued / Paid	-0.27	0.06	0	0	0
Other Financing Activities	-0.09	-	-1.85	-2.35	-2.35
Financing Cash Flow	-0.25	0.07	-46.13	-62.38	-87.45
Exchange Rate Effect	0.03	0	0	0	0
Net Cash Flow	-0.2	0.2	3.56	11.74	-0.5
Free Cash Flow	0.02	0.14	19.19	95.96	98.64
Free Cash Flow Growth	-84.69%	-99.28%	-80.00%	-2.72%	-24.95%
Free Cash Flow Margin	0.16%	1.43%	11.91%	49.32%	49.87%
Free Cash Flow Per Share	0.00	0.02	1.24	6.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).