Linkage Global Ordinary S...
(LGCB)
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At close: undefined
0.17
-8.11%
After-hours Dec 13, 2024, 07:43 PM EST
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 | - | - | - |
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 | - | 1.27M | -139.39K |
Purchase of Investments | - | -40.10K | -139.39K |
Sales Maturities Of Investments | 93.57K | - | - |
Other Investing Acitivies | 1.75M | - | - |
Investing Cash Flow | 1.83M | 743.73K | -3.21M |
Debt Repayment | -787.55K | 45.74K | 2.02M |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | -1.04M | - | - |
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 |