Press Release: Armlogi Reports 24% Revenue Growth for Fiscal Year 2024

Dow Jones
2024/09/26
restricted cash reported within the 
Consolidated Balance Sheets that sum 
to the total of the same amounts 
shown in the Consolidated Statements 
of Cash Flows: 
Cash                                      7,888,711     6,558,099 
Restricted cash -- non-current            2,061,673             - 
  Total cash and restricted cash shown 
   in the Consolidated Balance Sheet      9,950,384     6,558,099 
                                        ===========   =========== 
 
Supplemental Disclosure of Cash 
Flows Information: 
  Income taxes paid                      (4,742,178)   (2,697,056) 
Non-cash Transactions: 
  IPO expenses paid by shareholders         300,000       350,000 
  Right-of-use assets acquired in 
   exchange for operating lease 
   liabilities                           81,927,507    15,303,391 
  Right-of-use assets acquired in 
   exchange for finance lease 
   liabilities                                   --       109,961 
                                        ===========   =========== 
 
 

(END) Dow Jones Newswires

September 26, 2024 09:05 ET (13:05 GMT)

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