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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-5.27	-5.25	-0.23	0.98	-0
Depreciation & Amortization	0.32	0.28	0.18	0.16	0.11
Loss (Gain) From Sale of Assets	0.02	0.02	0.07	-	-
Provision & Write-off of Bad Debts	0.1	0.03	0.03	-0.09	-
Other Operating Activities	2.22	2.26	0.89	0.82	0.85
Change in Accounts Receivable	-1.26	-0.47	-1.54	-0.48	0.09
Change in Inventory	-0.13	-0.1	-	-	-
Change in Accounts Payable	1.81	1.17	0.56	-0.05	0.35
Change in Unearned Revenue	0.03	0.02	-	-	-
Change in Income Taxes	0.28	0.23	0.05	0.03	-0.02
Change in Other Net Operating Assets	-3.76	-0.86	-0.06	-1.34	-1.06
Operating Cash Flow	-5.27	-2.66	-0.05	0.04	0.31
Operating Cash Flow Growth	-	-	-	-87.44%	-
Capital Expenditures	-0.7	-0.7	-	-0.02	-0.12
Sale of Property, Plant & Equipment	0.28	0.28	-	-	-
Divestitures	-	-	-0.05	-	-
Investment in Securities	-	-	-0.03	-	-
Other Investing Activities	-0.34	-0.26	-	-	-
Investing Cash Flow	-0.76	-0.69	-0.08	-0.02	-0.12
Short-Term Debt Issued	-	0.12	0.24	0.11	0
Long-Term Debt Issued	-	2.19	0.4	-	0.9
Total Debt Issued	3.95	2.31	0.64	0.11	0.9
Short-Term Debt Repaid	-	-0.81	-	-0.05	-0.16
Long-Term Debt Repaid	-	-0.98	-0.36	-0.23	-0.73
Total Debt Repaid	-1.19	-1.78	-0.36	-0.27	-0.89
Net Debt Issued (Repaid)	2.76	0.53	0.27	-0.16	0.01
Issuance of Common Stock	6	8.35	-	-	-
Other Financing Activities	-0.97	-0.72	-0.19	-0.09	-
Financing Cash Flow	7.79	8.17	0.08	-0.25	0.01
Foreign Exchange Rate Adjustments	0.03	0.01	0	0.03	-
Net Cash Flow	1.8	4.83	-0.05	-0.2	0.2
Free Cash Flow	-5.97	-3.36	-0.05	0.02	0.19
Free Cash Flow Growth	-	-	-	-88.86%	-
Free Cash Flow Margin	-30.12%	-18.88%	-0.29%	0.16%	1.96%
Free Cash Flow Per Share	-0.64	-0.44	-0.01	0.00	0.03
Cash Interest Paid	0.33	0.18	0.03	0.03	0.05
Cash Income Tax Paid	0.02	0	-	-	0.04
Levered Free Cash Flow	-7.42	-4.51	1.22	-0.61	-
Unlevered Free Cash Flow	-7.07	-4.26	1.29	-0.53	-
Change in Working Capital	-3.03	-0.01	-0.99	-1.83	-0.64

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q