Leishen Energy Holding Co., Ltd. (LSE)

Leishen Energy Holding Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Net Income	1.28	7.99	11.63
Depreciation & Amortization	0.49	0.52	0.42
Other Adjustments	0.91	0.18	-0.61
Change in Receivables	1.69	9.48	-14.84
Changes in Inventories	1.01	2.63	-4.77
Changes in Accounts Payable	-2.99	-1.26	8.05
Changes in Income Taxes Payable	0.43	0.59	1.94
Changes in Unearned Revenue	-0.97	0.78	1
Changes in Other Operating Activities	-5.37	-5.84	1.57
Operating Cash Flow	-3.52	15.07	4.39
Operating Cash Flow Growth	-	243.35%	-
Capital Expenditures	-0.17	-0.68	-0.74
Sale of Property, Plant & Equipment	0.71	-	0
Purchases of Intangible Assets	-0.03	-0.03	-0.24
Purchases of Investments	-38.36	-37.17	-13.51
Proceeds from Sale of Investments	39.82	27.26	8.46
Proceeds from Business Divestments	0.82	-	-
Other Investing Activities	-3.19	-1.52	-
Investing Cash Flow	-0.41	-12.14	-6.02
Short-Term Debt Issued	3.06	0.01	1.01
Short-Term Debt Repaid	-0.89	-	-0.85
Net Short-Term Debt Issued (Repaid)	2.17	0.01	0.15
Long-Term Debt Repaid	-0.28	-	-0.11
Net Long-Term Debt Issued (Repaid)	-0.28	-	-0.11
Other Financing Activities	5	-0.35	-0.06
Financing Cash Flow	6.89	-0.34	-0.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.11	0.15	-0.04
Net Cash Flow	2.86	2.73	-1.69
Free Cash Flow	-3.69	14.39	3.65
Free Cash Flow Growth	-	294.38%	-
FCF Margin	-7.64%	20.83%	4.99%
Free Cash Flow Per Share	-0.22	0.93	0.24
Levered Free Cash Flow	-4.43	4.84	19.37
Unlevered Free Cash Flow	-10.34	4.12	18.66

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q