LHSW — Lianhe Sowell International Cashflow Statement
0.000.00%
Last trade - 00:00- $3.50m
- $8.79m
- $43.27m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.391 | 1.61 | 2.82 | 3.18 | -5.65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.164 | 0.409 | 1.38 | 1.53 | 3.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.458 | -3.5 | -6.29 | -6.21 | -6.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -8.97 |
| Capital Expenditures | -0.058 | -0.005 | -0.072 | -0.04 | -0.092 |
| 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 | -0.092 |
| Financing Cash Flow Items | 0 | 1.04 | -1.63 | 0.345 | -0.476 |
| 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 | 10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.096 | 0.602 | -0.546 | -0.097 | 1.78 |