Locality Planning Energy Holdings Limited (ASX:LPE)
Australia
· Delayed Price · Currency is AUD 0.1250
0.00 (0.00%)
May 14, 2025, 11:51 AM AEST
ASX:LPE Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 3.3 | 2.01 | -12.02 | 6.13 | 0.92 | -7.23 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.54 | 0.41 | 0.49 | 0.61 | 0.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0 | 0 | 0.05 | 0.14 | 0.05 | 0.03 | Upgrade
|
| Asset Writedown | - | - | 0.05 | 0.07 | 0.34 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.24 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 4.71 | 4.71 | 26.16 | -1.9 | -4.68 | -1.61 | Upgrade
|
| Change in Accounts Payable | 1.5 | 1.5 | -4.62 | 1.11 | 2.77 | 4.89 | Upgrade
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| Change in Other Net Operating Assets | -1.85 | -1.85 | 0.19 | -4.03 | -0.75 | -0.14 | Upgrade
|
| Other Operating Activities | 5.59 | 0.29 | 0.16 | -14.2 | -5.01 | 2.88 | Upgrade
|
| Operating Cash Flow | 13.88 | 7.31 | 10.62 | -12.19 | -5.75 | -0.55 | Upgrade
|
| Operating Cash Flow Growth | 15.97% | -31.21% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.12 | -0.11 | -0.02 | -0.06 | -0.25 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.9 | -0.07 | -0.11 | -0.46 | Upgrade
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| Investment in Securities | - | - | - | -5 | - | - | Upgrade
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| Other Investing Activities | - | 0.09 | 2.89 | -2.54 | 1.71 | -2.38 | Upgrade
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| Investing Cash Flow | -0.06 | 0.04 | 2 | -7.67 | 1.34 | -2.96 | Upgrade
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| Long-Term Debt Issued | - | 0.05 | 20.9 | 6.33 | 0.23 | 11.38 | Upgrade
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| Long-Term Debt Repaid | - | -5.45 | -32.66 | -1.44 | -0.36 | -2.53 | Upgrade
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| Net Debt Issued (Repaid) | -3.96 | -5.4 | -11.76 | 4.89 | -0.13 | 8.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 13.83 | 3.17 | - | Upgrade
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| Other Financing Activities | -0.16 | -0.02 | -2.45 | -1.47 | -1.14 | -0.4 | Upgrade
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| Financing Cash Flow | -4.12 | -5.41 | -14.21 | 17.26 | 1.9 | 8.45 | Upgrade
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| Net Cash Flow | 9.69 | 1.93 | -1.59 | -2.61 | -2.51 | 4.95 | Upgrade
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| Free Cash Flow | 13.75 | 7.19 | 10.6 | -12.25 | -6.01 | -0.68 | Upgrade
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| Free Cash Flow Growth | 15.17% | -32.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.28% | 17.74% | 27.47% | -17.85% | -10.95% | -1.58% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.03 | 0.06 | -0.08 | -0.09 | -0.01 | Upgrade
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| Cash Interest Paid | 0.56 | 0.74 | 2.14 | 1.89 | 1.57 | 1.14 | Upgrade
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| Levered Free Cash Flow | 11.82 | 5.8 | 6.79 | -11.62 | -6.84 | 1.5 | Upgrade
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| Unlevered Free Cash Flow | 12.21 | 6.39 | 8.11 | -10.44 | -5.86 | 2.24 | Upgrade
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| Change in Net Working Capital | -10.46 | -4.81 | -13.7 | 16.39 | 7.65 | -6.04 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.