LGCB — Linkage Global Cashflow Statement
0.000.00%
Last trade - 00:00- $20.09m
- $20.36m
- $10.29m
- 51
- 56
- 13
- 33
Annual cashflow statement for Linkage Global, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.752 | 1.07 | -0.653 | -0.439 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.072 | -0.18 | 0.249 | 0.968 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.454 | 0.121 | -3.4 | -2.4 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.22 | 1.17 | -3.88 | -1.64 |
| Capital Expenditures | -3.07 | -0.481 | -0.012 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.139 | 1.23 | 1.84 | -0.365 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.21 | 0.744 | 1.83 | -0.365 |
| Financing Cash Flow Items | — | — | -1.04 | 2.76 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.02 | 0.046 | -0.398 | 2.88 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.025 | 1.91 | -2.58 | 0.893 |