LNBY — Landbay Cashflow Statement
0.000.00%
Last trade - 00:00- $9.00m
- $9.10m
- $0.56m
Annual cashflow statement for Landbay, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.202 | -0.045 | -0.038 | -0.013 | -0.053 |
| Depreciation | |||||
| Non-Cash Items | 0.134 | 0 | — | -0.028 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | -0.001 | 0.001 | 0.009 | 0 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.058 | -0.045 | -0.036 | -0.032 | -0.053 |
| Other Investing Cash Flow Items | 0.02 | 0.05 | 0 | — | -0.051 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.02 | 0.05 | 0 | — | -0.051 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.027 | 0.014 | 0.018 | 0.033 | 0.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 0.02 | -0.018 | 0.001 | -0.004 |