Li Bang International Corp Inc. cash flow statement

In fiscal 2025, Li Bang International Corp Inc.'s operations generated −$926,667 of cash; it spent $273,823 on capital projects, leaving free cash flow of −$1.2m.

Cash flow statement

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

Li Bang International Corp Inc.: cash flow statement, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash from operations	−410	−634	−646	−927
Depreciation and amortisation	542	499	461	427
Capital spending	85	176	105	274
Free cash flow	−495	−810	−751	−1,200
Dividends paid	929	—	—	—

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 Li Bang International Corp Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Li Bang International Corp Inc.