Li Bang International Corporation Inc (LBGJ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,016 | -1,374 | 614 | 845 | N/A |
| Depreciation Amortization | 427 | 461 | 499 | 542 | N/A |
| Income taxes - deferred | -159 | -94 | -223 | -215 | N/A |
| Accounts receivable | -739 | -392 | -5,050 | -5,004 | N/A |
| Accounts payable and accrued liabilities | -598 | 274 | 1,055 | 775 | N/A |
| Other Working Capital | -1,159 | -710 | -2,738 | -1,961 | N/A |
| Other Operating Activity | 2,317 | 1,188 | 5,209 | 4,607 | 0 |
| Operating Cash Flow | $-927 | $-647 | $-634 | $-410 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,737 | N/A | N/A |
| PPE Investments | -248 | -87 | -176 | -85 | N/A |
| Other Investing Activity | -3,118 | 0 | 0 | -1,549 | 0 |
| Investing Cash Flow | $-3,367 | $-87 | $-2,913 | $-1,634 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,394 | 7,969 | 14,461 | 8,146 | N/A |
| Common Stock Issued | 5,369 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -929 | N/A |
| Other Financing Activity | -8,624 | -7,550 | -10,517 | -5,099 | 0 |
| Financing Cash Flow | $5,139 | $420 | $3,944 | $2,118 | $N/A |
| Exchange Rate Effect | 0 | 7 | -28 | -7 | N/A |
| Beginning Cash Position | 234 | 541 | 172 | 105 | N/A |
| End Cash Position | 1,080 | 234 | 541 | 172 | N/A |
| Net Cash Flow | $845 | $-307 | $369 | $67 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -927 | -647 | -634 | -410 | N/A |
| Capital Expenditure | -274 | -105 | -176 | -85 | N/A |
| Free Cash Flow | -1,201 | -751 | -810 | -495 | 0 |