Leishen Energy Holding Co., Ltd. (LSE)
NASDAQ: LSE · Real-Time Price · USD
4.980
-0.370 (-6.92%)
Feb 21, 2025, 4:00 PM EST - Market closed
Leishen Energy Holding Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 8.1 | 11.86 | 5.72 | 4.66 |
| Depreciation & Amortization | 0.5 | 0.42 | 0.29 | 0.17 |
| Other Amortization | 0.02 | 0 | 0 | 0 |
| Loss (Gain) From Sale of Assets | 0 | 0.04 | 0 | - |
| Loss (Gain) From Sale of Investments | -0.45 | -0.09 | 0.13 | 0.21 |
| Loss (Gain) on Equity Investments | -0.07 | -0.08 | 0.01 | - |
| Provision & Write-off of Bad Debts | 1.5 | 0.84 | 0.76 | 0.82 |
| Other Operating Activities | -0.92 | -1.55 | 1.88 | 1.21 |
| Change in Accounts Receivable | 9.2 | -15.36 | -3.08 | 7.63 |
| Change in Inventory | 1.48 | -2.53 | -6.09 | -1.29 |
| Change in Accounts Payable | -1.26 | 8.05 | -0.17 | -4.92 |
| Change in Income Taxes | 0.59 | 1.94 | 0.37 | 0.6 |
| Change in Other Net Operating Assets | -3.62 | 0.84 | -4.21 | 3.51 |
| Operating Cash Flow | 15.07 | 4.39 | -4.39 | 12.59 |
| Operating Cash Flow Growth | 243.35% | - | - | - |
| Capital Expenditures | -0.68 | -0.74 | -2.85 | -1.01 |
| Sale of Property, Plant & Equipment | - | 0 | 0 | - |
| Sale (Purchase) of Intangibles | -0.03 | -0.24 | - | - |
| Investment in Securities | -9.9 | -5.05 | 4.06 | -6.9 |
| Other Investing Activities | -1.52 | - | - | - |
| Investing Cash Flow | -12.14 | -6.02 | 1.21 | -7.92 |
| Short-Term Debt Issued | 0.01 | 1.01 | 1.42 | - |
| Long-Term Debt Issued | - | - | 0.57 | - |
| Total Debt Issued | 0.01 | 1.01 | 1.99 | - |
| Short-Term Debt Repaid | - | -0.85 | -0.69 | - |
| Long-Term Debt Repaid | - | -0.11 | -0.09 | - |
| Total Debt Repaid | - | -0.97 | -0.78 | - |
| Net Debt Issued (Repaid) | 0.01 | 0.04 | 1.21 | - |
| Other Financing Activities | -0.35 | -0.06 | 0.51 | 0.15 |
| Financing Cash Flow | -0.34 | -0.02 | 1.72 | 0.15 |
| Foreign Exchange Rate Adjustments | 0.15 | -0.04 | -0.61 | 0.18 |
| Net Cash Flow | 2.73 | -1.69 | -2.07 | 5.01 |
| Free Cash Flow | 14.39 | 3.65 | -7.24 | 11.58 |
| Free Cash Flow Growth | 294.37% | - | - | - |
| Free Cash Flow Margin | 20.83% | 4.99% | -15.50% | 37.03% |
| Free Cash Flow Per Share | 0.93 | 0.24 | -0.47 | 0.75 |
| Cash Interest Paid | 0.06 | 0.07 | 0.04 | - |
| Cash Income Tax Paid | 0.31 | 0.11 | 0.06 | 0.06 |
| Levered Free Cash Flow | 9.22 | 9.49 | -9.35 | - |
| Unlevered Free Cash Flow | 9.25 | 9.53 | -9.33 | - |
| Change in Net Working Capital | -4.73 | -2.66 | 11.9 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.