Lakeside Holding Limited (LSH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,246 | -228 | 944 |
| Depreciation Amortization | 424 | 175 | 163 |
| Income taxes - deferred | 68 | -114 | 32 |
| Accounts receivable | -480 | -1,455 | -535 |
| Accounts payable and accrued liabilities | 1,170 | 562 | -48 |
| Other Working Capital | -10 | -993 | -1,832 |
| Other Operating Activity | 1,420 | 2,000 | 1,315 |
| Operating Cash Flow | $-2,655 | $-54 | $39 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -603 | N/A | -18 |
| Net Acquisitions | 276 | N/A | N/A |
| Purchase Of Investment | N/A | -30 | N/A |
| Other Investing Activity | -362 | -49 | 0 |
| Investing Cash Flow | $-688 | $-79 | $-18 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,171 | N/A | N/A |
| Debt Issued | 1,142 | 400 | N/A |
| Debt Repayment | -680 | -365 | -226 |
| Common Stock Issued | 8,351 | 237 | 111 |
| Common Stock Repurchased | -805 | N/A | -48 |
| Other Financing Activity | -1,012 | -194 | -90 |
| Financing Cash Flow | $8,167 | $79 | $-253 |
| Exchange Rate Effect | 9 | 3 | 33 |
| Beginning Cash Position | 124 | 174 | 374 |
| End Cash Position | 4,956 | 124 | 174 |
| Net Cash Flow | $4,833 | $-51 | $-200 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,655 | -54 | 39 |
| Capital Expenditure | -603 | N/A | -18 |
| Free Cash Flow | -3,258 | -54 | 21 |