Julong Holding Ltd cash flow statement

In fiscal 2025, Julong Holding Ltd's operations generated $36,046 of cash; it spent $0 on capital projects, leaving free cash flow of $36,046.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Julong Holding Ltd: cash flow statement, annual
Fiscal year	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−1,933	9,606	36
Depreciation and amortisation	16	3	2
Capital spending	14	2	0
Free cash flow	−1,947	9,605	36
Shares issued	—	—	4,926

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Julong Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Julong Holding Ltd.