LSH — Lakeside Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $15.15m
- $13.39m
- $17.79m
- 17
- 49
- 17
- 16
Annual cashflow statement for Lakeside Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.003 | 0.944 | -0.228 | -5.25 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.799 | 0.733 | 1.11 | 2.25 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.64 | -1.83 | -0.993 | -0.01 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.262 | 0.039 | -0.054 | -2.66 |
| Capital Expenditures | -0.124 | -0.018 | 0 | -0.05 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.079 | -0.638 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.124 | -0.018 | -0.079 | -0.688 |
| Financing Cash Flow Items | -0.155 | -0.027 | 0.043 | -1.52 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.066 | -0.253 | 0.079 | 8.17 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.204 | -0.2 | -0.05 | 4.83 |