Li Bang International Corporation (LBGJ) Cash Flow: Operating & Free Cash Flow

Li Bang International Corporation Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Li Bang International Corporation Inc. (LBGJ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Operating Activities
Net Income	-1.02	-1.37	0.61	0.85	2.66	1.23
Depreciation & Amortization	0.43	0.46	0.50	0.54	0.54	0.45
Deferred Income Tax	-0.16	-0.09	-0.22	-0.21	-0.01	0.00
Change in Working Capital	-1.16	-0.71	-2.74	-1.96	-2.75	-0.48
Change in Accounts Receivable	-0.60	-0.56	-5.04	-4.11	-1.75	-0.79
Change in Inventory	0.23	-0.18	0.46	1.79	1.28	-1.47
Change in Accounts Payable	-0.58	0.22	1.74	2.70	-0.98	-0.51
Change in Other Working Capital	-0.19	-0.24	-0.11	-0.42	-1.29	2.30
Other Operating Activities	0.98	1.07	0.99	0.38	0.10	0.04
Net Cash from Operating Activities	-0.93	-0.65	-0.63	-0.41	0.54	1.23
Investing Activities
Capital Expenditures	-0.27	-0.10	-0.18	-1.63	-0.21	-0.51
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	-2.74	0.00	0.00	0.00
Other Investing Activities	-3.09	0.02	0.00	-1.55	0.00	0.03
Net Cash from Investing Activities	-3.37	-0.09	-2.91	-1.63	-0.21	-0.49
Financing Activities
Debt Repayment	-8.44	-7.42	-10.43	-4.84	-0.77	0.02
Common Stock Issued	5.37	-0.13	-0.09	-0.26	-0.14	0.00
Dividends Paid	0.00	0.00	0.00	-0.93	0.00	-0.50
Other Financing Activities	-0.19	-0.13	-0.09	-0.26	0.00	0.00
Net Cash from Financing Activities	5.14	0.42	3.94	2.12	-0.91	-0.48
Summary
Effect of Forex Changes on Cash	0.00	0.01	-0.03	-0.01	0.05	-0.01
Net Change in Cash	0.85	-0.31	0.37	0.07	-0.54	0.25
Cash at Beginning of Period	0.23	0.54	0.17	0.10	0.64	0.39
Cash at End of Period	1.08	0.23	0.54	0.17	0.10	0.64
Free Cash Flow	-1.20	-0.75	-0.81	-2.04	0.33	0.72
Supplemental Disclosures
Interest Paid	0.40	0.43	0.38	0.29	0.20	-
Income Taxes Paid	0.05	0.00	0.17	0.00	0.12	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Li Bang International Corporation Cash Flow

What is Li Bang International Corporation's free cash flow?

Li Bang International Corporation had negative free cash flow of $1.20M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of −$926.67K minus $273.82K of capital expenditures.

How much does Li Bang International Corporation spend on capital expenditures?

Li Bang International Corporation spent $273.82K on capital expenditures in fiscal 2025, compared with $104.52K a year earlier.

Does Li Bang International Corporation pay dividends or buy back shares?

Li Bang International Corporation's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition