Lakeside Holding Limited (LSH)

Lakeside Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-4.9	-5.25	-0.23	0.94	-0
Depreciation & Amortization	0.34	0.28	0.18	0.16	0.11
Stock-Based Compensation	0.94	-	-	-	-
Other Adjustments	2.29	2.32	0.99	0.76	0.8
Change in Receivables	-2.42	-0.53	-1.54	-0.48	0.09
Changes in Inventories	-0.11	-0.1	-	-	-
Changes in Accounts Payable	1.84	1.17	0.56	-0.05	0.35
Changes in Accrued Expenses	1.15	1.07	0.47	0.06	0.02
Changes in Income Taxes Payable	0.33	0.23	0.05	0.03	-0.02
Changes in Other Operating Activities	-6.29	-1.85	-0.53	-1.39	-1.08
Operating Cash Flow	-5.19	-2.66	-0.05	0.04	0.26
Operating Cash Flow Growth	-	-	-	-84.97%	-
Capital Expenditures	-0.04	-0.15	-	-0.02	-0.12
Purchases of Investments	-	-	-0.03	-	-
Payments for Business Acquisitions	-	-0.55	-	-	-
Proceeds from Business Divestments	-	-	-0.05	-	-
Other Investing Activities	-3.5	0.02	-	-	-
Investing Cash Flow	-6.48	-0.69	-0.08	-0.02	-0.12
Long-Term Debt Issued	2.88	2.31	0.4	-	0.9
Long-Term Debt Repaid	-1.32	-0.98	-0.24	-0.23	-0.68
Net Long-Term Debt Issued (Repaid)	1.56	1.34	0.16	-0.23	0.22
Issuance of Common Stock	7.13	8.35	-	-	-
Net Common Stock Issued (Repurchased)	7.13	8.35	-	-	-
Other Financing Activities	-0.22	-1.52	0.04	-0.03	-0.15
Financing Cash Flow	11.97	8.17	0.08	-0.25	0.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.23	0.01	0	0.03	-
Net Cash Flow	0.52	4.83	-0.05	-0.2	0.2
Free Cash Flow	-5.23	-2.81	-0.05	0.02	0.14
Free Cash Flow Growth	-	-	-	-84.69%	-
FCF Margin	-22.53%	-15.77%	-0.29%	0.16%	1.43%
Free Cash Flow Per Share	-0.42	-0.37	-0.01	0.00	-
Levered Free Cash Flow	-6.16	-3.25	0.65	-0.45	-0.53
Unlevered Free Cash Flow	-7.48	-4.6	0.32	-0.96	-0.87

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

SEC Filings: 10-K · 10-Q