LGCB — Linkage Global Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSmall Cap
- $112.12m
- $111.01m
- $22.03m
Annual cashflow statement for Linkage Global, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.752 | 1.07 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.072 | -0.18 |
| Unusual Items | ||
| Changes in Working Capital | 0.454 | 0.121 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.22 | 1.17 |
| Capital Expenditures | -3.07 | -0.481 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.139 | 1.23 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -3.21 | 0.744 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.02 | 0.046 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.025 | 1.91 |