Name: Lakeside Holding Limited (LSH) Cash Flow Statement
Creator: FinSpry

Lakeside Holding Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Lakeside Holding Limited (LSH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities
Net Income	-5.25	-0.23	0.98	0.00
Depreciation & Amortization	0.16	0.18	0.16	0.11
Deferred Income Tax	0.07	-0.11	0.03	0.00
Change in Working Capital	-0.01	-0.99	-1.83	-0.64
Change in Accounts Receivable	-0.56	-1.54	-0.48	0.09
Change in Inventory	-0.10	0.00	0.00	0.00
Change in Accounts Payable	1.17	0.61	-0.01	0.35
Change in Other Working Capital	-0.52	1.01	0.83	-1.06
Other Operating Activities	2.37	1.01	0.83	0.85
Net Cash from Operating Activities	-2.66	-0.05	0.04	0.31
Investing Activities
Capital Expenditures	-0.05	0.00	-0.02	-0.12
Acquisitions	0.00	-0.05	0.00	0.00
Purchases of Investments	0.00	-0.03	0.00	0.00
Other Investing Activities	-0.64	0.00	0.00	0.00
Net Cash from Investing Activities	-0.69	-0.08	-0.02	-0.12
Financing Activities
Debt Repayment	1.21	-0.36	-0.23	-0.89
Common Stock Issued	9.52	0.00	0.00	0.00
Other Financing Activities	-2.57	0.04	-0.03	-0.15
Net Cash from Financing Activities	8.17	0.08	-0.25	0.01
Summary
Effect of Forex Changes on Cash	0.01	0.00	0.03	0.00
Net Change in Cash	4.83	-0.05	-0.23	0.20
Cash at Beginning of Period	0.12	0.17	0.37	0.17
Cash at End of Period	4.96	0.12	0.17	0.37
Free Cash Flow	-2.70	-0.05	0.02	0.19
Supplemental Disclosures
Interest Paid	0.18	0.03	0.03	0.05
Income Taxes Paid	0.00	0.00	0.00	0.04