Locality Planning Energy Holdings Limited (ASX:LPE)
Australia · Delayed Price · Currency is AUD 0.1050
0.00 (0.00%)
Sep 4, 2026, 2:08 PM AEST
ASX:LPE Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.31 | -3.49 | 2.01 | -12.02 | 6.13 |
Depreciation & Amortization | 0.41 | 0.5 | 0.54 | 0.41 | 0.49 |
Other Amortization | 0.01 | 0.01 | - | - | - |
Loss (Gain) on Sale of Assets | 0.02 | 0 | 0 | 0.05 | 0.14 |
Loss (Gain) on Sale of Investments | 1.81 | 7.08 | - | - | - |
Asset Writedown | - | - | - | 0.05 | 0.07 |
Stock-Based Compensation | - | 0.08 | 0.11 | 0.24 | - |
Change in Accounts Receivable | 0.05 | 1.27 | 4.71 | 26.16 | -1.9 |
Change in Accounts Payable | -2.08 | 3.54 | 1.5 | -4.62 | 1.11 |
Change in Other Net Operating Assets | -1.73 | -1.27 | -1.85 | 0.19 | -4.03 |
Other Operating Activities | 0.09 | 0.23 | 0.29 | 0.16 | -14.2 |
Operating Cash Flow | 0.89 | 7.93 | 7.31 | 10.62 | -12.19 |
Operating Cash Flow Growth | -88.75% | 8.56% | -31.21% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.27 | -0.04 | -0.11 | -0.02 | -0.06 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.06 | 0.03 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.9 | -0.07 |
Investment in Securities | 3.01 | -3 | 0.09 | - | -5 |
Other Investing Activities | - | - | - | 2.89 | -2.54 |
Investing Cash Flow | 2.76 | -3.04 | 0.04 | 2 | -7.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 0.05 | 20.9 | 6.33 |
Long-Term Debt Repaid | -2.46 | -2.03 | -5.45 | -32.66 | -1.44 |
Lease Payments | -0.31 | -0.23 | -0.29 | -0.25 | -0.22 |
Net Debt Issued (Repaid) | -2.46 | -2.03 | -5.4 | -11.76 | 4.89 |
Issuance of Common Stock | 0.1 | - | - | - | 13.83 |
Repurchase of Common Stock | - | -0.14 | - | - | - |
Other Financing Activities | -0.08 | -0.02 | -0.02 | -2.45 | -1.47 |
Financing Cash Flow | -2.44 | -2.19 | -5.41 | -14.21 | 17.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 1.22 | 2.71 | 1.93 | -1.59 | -2.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.62 | 7.89 | 7.19 | 10.6 | -12.25 |
Free Cash Flow Growth | -92.18% | 9.73% | -32.11% | - | - |
Free Cash Flow Margin | 1.50% | 18.96% | 17.74% | 27.47% | -17.85% |
Free Cash Flow Per Share | 0.00 | 0.04 | 0.03 | 0.06 | -0.08 |
Levered Free Cash Flow | -0.5 | 5.39 | 5.68 | 6.79 | -11.62 |
Unlevered Free Cash Flow | -0.42 | 5.7 | 6.39 | 8.11 | -10.44 |
Free Cash Flow After Leases | 0.31 | 7.67 | 6.91 | 10.34 | -12.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.48 | 0.74 | 2.14 | 1.89 |
Change in Working Capital | -3.76 | 3.53 | 4.35 | 21.73 | -4.82 |