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    Li Bang International Cor...

    NASDAQ: LBGJ · Real-Time Price · USD
    1.19
    0.02 (1.71%)
    At close: Aug 15, 2025, 3:55 PM
    1.19
    0.00%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Li Bang International Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -1.37M 616.82K 845.1K
    Depreciation & Amortization
    		 460.72K 498.65K 541.79K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -236.94K 484.32K -416.66K
    Other Non-Cash Items
    		 1.07M 1.21M 378.29K
    Deferred Income Tax
    		 -93.66K -223.23K -214.53K
    Change in Working Capital
    		 -709.47K -2.74M -1.96M
    Operating Cash Flow
    		 -646.48K -634.41K -410.27K
    Capital Expenditures
    		 -104.52K -175.96K -1.63M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -2.74M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 17.33K 144.00 -1.55M
    Investing Cash Flow
    		 -87.19K -2.91M -1.63M
    Debt Repayment
    		 546.79K 4.04M 3.3M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a -929.21K
    Other Financial Acitivies
    		 -127.3K -91.24K -255.9K
    Financial Cash Flow
    		 419.49K 3.94M 2.12M
    Net Cash Flow
    		 -306.92K 369.1K 67.19K
    Free Cash Flow
    		 -751K -810.38K -2.04M

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