Lianhe Sowell International Group Ltd (LHSW)
NASDAQ: LHSW · Real-Time Price · USD
0.186
-0.008 (-4.23%)
Apr 29, 2026, 11:51 AM EDT - Market open
LHSW Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | - | 3.12 | 2.82 | 1.61 | -0.39 |
| Depreciation & Amortization | - | 0.31 | 0.14 | 0.02 | 0.08 |
| Loss (Gain) From Sale of Assets | - | -0.06 | - | - | - |
| Provision & Write-off of Bad Debts | - | 1.31 | 1.12 | 0.4 | 0.09 |
| Other Operating Activities | - | -0.36 | 0.13 | -0 | -0 |
| Change in Accounts Receivable | - | -7.36 | -7.08 | -7.37 | -0.41 |
| Change in Accounts Payable | - | 7.05 | 1.76 | 3.02 | -0.09 |
| Change in Unearned Revenue | - | -0.29 | 0.8 | -0.65 | 0.68 |
| Change in Income Taxes | - | 0.18 | 0.29 | 0.18 | - |
| Change in Other Net Operating Assets | - | -5.18 | -1.86 | 1.27 | 0.41 |
| Operating Cash Flow | - | -1.47 | -2.08 | -1.47 | 0.24 |
| Capital Expenditures | - | -0 | -0.07 | -0 | -0.05 |
| Divestitures | - | -0.01 | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.04 | -0.01 | -0 | -0.01 |
| Investing Cash Flow | - | -0.05 | -0.07 | -0.01 | -0.06 |
| Short-Term Debt Issued | - | 2.66 | 2.03 | 1.62 | 0.01 |
| Long-Term Debt Issued | - | 0.28 | 0.29 | 0.18 | 0.16 |
| Total Debt Issued | - | 2.94 | 2.32 | 1.8 | 0.17 |
| Short-Term Debt Repaid | - | -1.76 | -1.65 | - | - |
| Long-Term Debt Repaid | - | -0.22 | -0.31 | -0.13 | -0.26 |
| Total Debt Repaid | - | -1.98 | -1.97 | -0.13 | -0.26 |
| Net Debt Issued (Repaid) | - | 0.96 | 0.35 | 1.67 | -0.09 |
| Issuance of Common Stock | - | 0.69 | 1.97 | 0.42 | - |
| Other Financing Activities | - | -0.22 | -0.71 | - | - |
| Financing Cash Flow | - | 1.44 | 1.62 | 2.08 | -0.09 |
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.01 | -0.01 | 0 |
| Net Cash Flow | - | -0.1 | -0.55 | 0.6 | 0.1 |
| Free Cash Flow | - | -1.48 | -2.14 | -1.47 | 0.19 |
| Free Cash Flow Margin | - | -4.05% | -5.85% | -11.27% | 19.98% |
| Free Cash Flow Per Share | - | -0.03 | -0.04 | -0.03 | 0.00 |
| Cash Interest Paid | - | 0.1 | 0.06 | 0.04 | 0.03 |
| Cash Income Tax Paid | - | - | 0.01 | 0 | - |
| Levered Free Cash Flow | - | 1.54 | -1.47 | -0.75 | - |
| Unlevered Free Cash Flow | - | 1.6 | -1.43 | -0.71 | - |
| Change in Working Capital | - | -5.8 | -6.29 | -3.5 | 0.46 |
Source: S&P Capital IQ. Standard template.
Financial Sources.