Leishen Energy Holding Co., Ltd. (LSE)

Leishen Energy Holding Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Net Income	12.37	11.86	5.72
Depreciation & Amortization	0.49	0.42	0.29
Other Operating Activities	-1.28	-7.67	-10.44
Operating Cash Flow	11.59	4.39	-4.39
Capital Expenditures	-1	-0.98	-2.85
Change in Investments	-	-5.05	4.06
Other Investing Activities	-7.79	0	0
Investing Cash Flow	-8.79	-6.02	1.21
Debt Issued / Paid	-	0.04	1.21
Other Financing Activities	0.46	-0.06	0.51
Financing Cash Flow	0.46	-0.02	1.72
Net Cash Flow	3.06	-1.69	-2.07
Free Cash Flow	10.58	3.41	-7.24
Free Cash Flow Margin	12.64%	4.67%	-15.50%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).