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    LHSW — Lianhe Sowell International Cashflow Statement

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    us flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lianhe Sowell International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    USG
    USG
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line-0.3911.612.82
    Depreciation
    Amortisation
    Non-Cash Items0.0880.4031.25
    Other Non-Cash Items
    Changes in Working Capital0.458-3.5-6.29
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities0.239-1.47-2.08
    Capital Expenditures-0.058-0.005-0.072
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-0.058-0.005-0.072
    Financing Cash Flow Items01.04-1.63
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.0892.081.62
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0960.602-0.546