LHSW — Lianhe Sowell International Cashflow Statement
0.000.00%
Last trade - 00:00- $97.50m
- $99.97m
- $36.54m
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.391 | 1.61 | 2.82 | 3.18 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.164 | 0.409 | 1.38 | 1.53 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.458 | -3.5 | -6.29 | -6.21 |
| 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 Activities | 0.239 | -1.47 | -2.08 | -1.47 |
| Capital Expenditures | -0.058 | -0.005 | -0.072 | -0.04 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.012 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -0.058 | -0.005 | -0.072 | -0.052 |
| Financing Cash Flow Items | 0 | 1.04 | -1.63 | 0.345 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.089 | 2.08 | 1.62 | 1.44 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.096 | 0.602 | -0.546 | -0.097 |