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Lakeside Holding Limited

LSHNASDAQIndustrialsIntegrated Freight & Logistics

$0.52Today:- (-)1Y −60.58%

As of Aug 11, 2026 close

Market cap
$17.78M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.25$1.50
Volume (live)
-
Avg. volume (3M)
1.27M

Lakeside Holding (LSH) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), Lakeside Holding used $2.66M of cash in operating activities and spent $49.82K on capital expenditures. That left free cash flow of −$2.70M.

Lakeside Holding Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Lakeside Holding Limited (LSH) - Annual data in millions USD
BreakdownFY 2025FY 2025FY 2024FY 2024FY 2023FY 2022
Period endingSep 2025Jun 2025Sep 2024Jun 2024Jun 2023Jun 2022
Operating Activities
Net Income-5.25-5.25-0.23-0.230.940.00
Depreciation & Amortization0.160.280.180.180.160.11
Deferred Income Tax0.07--0.11-0.110.030.00
Change in Working Capital-0.01-0.01-0.99-0.99-1.83-0.64
Change in Accounts Receivable-0.56-0.53-1.46-1.54-0.48-0.06
Change in Inventory-0.10-0.100.00-0.000.00
Change in Accounts Payable1.171.170.560.56-0.050.35
Change in Other Working Capital-0.52-1.85-0.10-0.53-1.39-0.93
Other Operating Activities2.372.321.110.990.760.85
Net Cash from Operating Activities-2.66-2.66-0.05-0.050.040.31
Investing Activities
Capital Expenditures-0.05-0.150.00--0.02-0.12
Acquisitions0.00-0.55-0.05-0.050.000.00
Purchases of Investments0.00--0.03-0.030.000.00
Other Investing Activities-0.640.020.00-0.000.00
Net Cash from Investing Activities-0.69-0.69-0.08-0.08-0.02-0.12
Financing Activities
Debt Repayment1.21-0.980.04-0.24-0.230.17
Common Stock Issued9.528.35-0.17--0.090.00
Other Financing Activities-2.57-1.520.210.04-0.03-0.15
Net Cash from Financing Activities8.178.170.080.08-0.250.01
Summary
Effect of Forex Changes on Cash0.010.010.000.000.030.17
Net Change in Cash4.834.83-0.05-0.05-0.200.20
Cash at Beginning of Period0.12-0.170.170.370.17
Cash at End of Period4.96-0.120.120.170.37
Free Cash Flow-2.70-2.81-0.05-0.050.020.19
Supplemental Disclosures
Interest Paid-0.18-0.030.030.05
Income Taxes Paid-0.00---0.04

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Lakeside Holding Cash Flow

What is Lakeside Holding's free cash flow?

Lakeside Holding had negative free cash flow of $2.70M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$2.66M minus $49.82K of capital expenditures.

How much does Lakeside Holding spend on capital expenditures?

Lakeside Holding spent $49.82K on capital expenditures in fiscal 2025.

Does Lakeside Holding pay dividends or buy back shares?

Lakeside Holding'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