Julong Holding Limited Cl A (JLHL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,674 | 1,594 | 2,433 |
| Depreciation Amortization | 25 | 14 | 30 |
| Accounts receivable | N/A | -617 | N/A |
| Accounts payable and accrued liabilities | N/A | -651 | N/A |
| Other Working Capital | -4,105 | -2,799 | 7,341 |
| Other Operating Activity | 443 | 1,323 | 58 |
| Operating Cash Flow | $37 | $-1,135 | $9,861 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | N/A | -2 |
| Net Acquisitions | 0 | N/A | -8,421 |
| Investing Cash Flow | $0 | $N/A | $-8,423 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 5,790 | 1,217 | -2,128 |
| Financing Cash Flow | $5,790 | $1,217 | $-2,128 |
| Beginning Cash Position | 2,918 | 2,863 | 3,650 |
| End Cash Position | 8,744 | 2,944 | 2,960 |
| Net Cash Flow | $5,826 | $82 | $-690 |
| Free Cash Flow | |||
| Operating Cash Flow | 37 | -1,135 | 9,861 |
| Free Cash Flow | 37 | -1,135 | 9,861 |