Linkage Global Ordinary S... (LGCB)
0.48
-0.01 (-1.92%)
At close: Jan 15, 2025, 12:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -652.73K | 1.07M | 751.67K |
| Depreciation & Amortization | 263.69K | 81.63K | 33.37K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -3.70M | 1.12M | -246.28K |
| Other Non-Cash Items | 68.53K | 983.32K | -561.10K |
| Deferred Income Tax | -160.40K | 80.52K | -93.30K |
| Change in Working Capital | -3.40M | 120.72K | 454.01K |
| Operating Cash Flow | -3.88M | 1.17M | 1.22M |
| Capital Expenditures | -12.14K | -481.39K | -3.07M |
| Acquisitions | n/a | 1.27M | -139.39K |
| Purchase of Investments | n/a | -40.10K | -139.39K |
| Sales Maturities Of Investments | 93.57K | n/a | n/a |
| Other Investing Acitivies | 1.75M | n/a | n/a |
| Investing Cash Flow | 1.83M | 743.73K | -3.21M |
| Debt Repayment | -787.55K | 45.74K | 2.02M |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -1.04M | n/a | n/a |
| Financial Cash Flow | -398.39K | 45.74K | 2.02M |
| Net Cash Flow | -2.58M | 1.91M | 25.26K |
| Free Cash Flow | -3.90M | 687.54K | -1.85M |