Lakeside Holding Limited (LSH)

1.21

-0.06 (-4.72%)

At close: Mar 28, 2025, 3:13 PM

Lakeside Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22
Net Income	-228.28K	983.6K	-2.89K
Depreciation & Amortization	175.35K	162.53K	105.22K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-100.03K	-724.16K	-925.24K
Other Non-Cash Items	1.11M	2.15M	774.89K
Deferred Income Tax	-114.33K	32.24K	n/a
Change in Working Capital	-993.37K	-1.83M	-639.52K
Operating Cash Flow	-53.64K	63.48K	312.98K
Capital Expenditures	n/a	-18.29K	-124.3K
Acquisitions	-48.89K	n/a	n/a
Purchase of Investments	-29.91K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-78.8K	-18.29K	-124.3K
Debt Repayment	35.42K	-250.27K	169.45K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	43.33K	63.01K	-154.56K
Financial Cash Flow	78.75K	-277.26K	14.89K
Net Cash Flow	-50.47K	-199.51K	203.58K
Free Cash Flow	-53.64K	45.19K	188.69K