Lakeside Holding Limited (LSH)
NASDAQ: LSH · Real-Time Price · USD
0.801
-0.002 (-0.26%)
At close: Dec 5, 2025, 4:00 PM EST
0.800
-0.001 (-0.11%)
After-hours: Dec 5, 2025, 4:00 PM EST
Lakeside Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -5.27 | -5.25 | -0.23 | 0.98 | -0 |
| Depreciation & Amortization | 0.32 | 0.28 | 0.18 | 0.16 | 0.11 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.07 | - | - |
| Provision & Write-off of Bad Debts | 0.1 | 0.03 | 0.03 | -0.09 | - |
| Other Operating Activities | 2.22 | 2.26 | 0.89 | 0.82 | 0.85 |
| Change in Accounts Receivable | -1.26 | -0.47 | -1.54 | -0.48 | 0.09 |
| Change in Inventory | -0.13 | -0.1 | - | - | - |
| Change in Accounts Payable | 1.81 | 1.17 | 0.56 | -0.05 | 0.35 |
| Change in Unearned Revenue | 0.03 | 0.02 | - | - | - |
| Change in Income Taxes | 0.28 | 0.23 | 0.05 | 0.03 | -0.02 |
| Change in Other Net Operating Assets | -3.76 | -0.86 | -0.06 | -1.34 | -1.06 |
| Operating Cash Flow | -5.27 | -2.66 | -0.05 | 0.04 | 0.31 |
| Operating Cash Flow Growth | - | - | - | -87.44% | - |
| Capital Expenditures | -0.7 | -0.7 | - | -0.02 | -0.12 |
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | - | - | - |
| Divestitures | - | - | -0.05 | - | - |
| Investment in Securities | - | - | -0.03 | - | - |
| Other Investing Activities | -0.34 | -0.26 | - | - | - |
| Investing Cash Flow | -0.76 | -0.69 | -0.08 | -0.02 | -0.12 |
| Short-Term Debt Issued | - | 0.12 | 0.24 | 0.11 | 0 |
| Long-Term Debt Issued | - | 2.19 | 0.4 | - | 0.9 |
| Total Debt Issued | 3.95 | 2.31 | 0.64 | 0.11 | 0.9 |
| Short-Term Debt Repaid | - | -0.81 | - | -0.05 | -0.16 |
| Long-Term Debt Repaid | - | -0.98 | -0.36 | -0.23 | -0.73 |
| Total Debt Repaid | -1.19 | -1.78 | -0.36 | -0.27 | -0.89 |
| Net Debt Issued (Repaid) | 2.76 | 0.53 | 0.27 | -0.16 | 0.01 |
| Issuance of Common Stock | 6 | 8.35 | - | - | - |
| Other Financing Activities | -0.97 | -0.72 | -0.19 | -0.09 | - |
| Financing Cash Flow | 7.79 | 8.17 | 0.08 | -0.25 | 0.01 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0 | 0.03 | - |
| Net Cash Flow | 1.8 | 4.83 | -0.05 | -0.2 | 0.2 |
| Free Cash Flow | -5.97 | -3.36 | -0.05 | 0.02 | 0.19 |
| Free Cash Flow Growth | - | - | - | -88.86% | - |
| Free Cash Flow Margin | -30.12% | -18.88% | -0.29% | 0.16% | 1.96% |
| Free Cash Flow Per Share | -0.64 | -0.44 | -0.01 | 0.00 | 0.03 |
| Cash Interest Paid | 0.33 | 0.18 | 0.03 | 0.03 | 0.05 |
| Cash Income Tax Paid | 0.02 | 0 | - | - | 0.04 |
| Levered Free Cash Flow | -7.42 | -4.51 | 1.22 | -0.61 | - |
| Unlevered Free Cash Flow | -7.07 | -4.26 | 1.29 | -0.53 | - |
| Change in Working Capital | -3.03 | -0.01 | -0.99 | -1.83 | -0.64 |
Source: S&P Capital IQ. Standard template.
Financial Sources.