Cash Flow Statement

Beginning Cash Balance Cash from Financing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Inventory Change in Receivables Depreciation & Amortization (CF)Free Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other financing activities Share-based Compensation

Growth Metrics

Others

LSEB Creative (LSEB) Depreciation & Amortization (CF) (2024 - 2025)

Historic Depreciation & Amortization (CF) for Creative (LSEB) over the last 2 years, with Q3 2025 value amounting to $165.0.