Leishen Energy Holding Co., Ltd. (LSE)

Leishen Energy Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	12.78	11.86	5.72	4.66
Depreciation & Amortization	0.48	0.42	0.29	0.17
Other Amortization	0.01	0	0	0
Loss (Gain) From Sale of Assets	0	0.04	0	-
Loss (Gain) From Sale of Investments	-0.09	-0.09	0.13	0.21
Loss (Gain) on Equity Investments	-0.13	-0.08	0.01	-
Provision & Write-off of Bad Debts	1.88	0.84	0.76	0.82
Other Operating Activities	-1.23	-1.55	1.88	1.21
Change in Accounts Receivable	-1.36	-15.36	-3.08	7.63
Change in Inventory	5.81	-2.53	-6.09	-1.29
Change in Accounts Payable	-4.71	8.05	-0.17	-4.92
Change in Income Taxes	3.33	1.94	0.37	0.6
Change in Other Net Operating Assets	-5.18	0.84	-4.21	3.51
Operating Cash Flow	11.59	4.39	-4.39	12.59
Capital Expenditures	-0.77	-0.74	-2.85	-1.01
Sale of Property, Plant & Equipment	-0	0	0	-
Sale (Purchase) of Intangibles	-0.24	-0.24	-	-
Investment in Securities	-4.4	-5.05	4.06	-6.9
Investing Cash Flow	-8.79	-6.02	1.21	-7.92
Short-Term Debt Issued	-	1.01	1.42	-
Long-Term Debt Issued	-	-	0.57	-
Total Debt Issued	1.12	1.01	1.99	-
Short-Term Debt Repaid	-	-0.85	-0.69	-
Long-Term Debt Repaid	-	-0.11	-0.09	-
Total Debt Repaid	-0.82	-0.97	-0.78	-
Net Debt Issued (Repaid)	0.3	0.04	1.21	-
Other Financing Activities	0.16	-0.06	0.51	0.15
Financing Cash Flow	0.46	-0.02	1.72	0.15
Foreign Exchange Rate Adjustments	-0.2	-0.04	-0.61	0.18
Net Cash Flow	3.06	-1.69	-2.07	5.01
Free Cash Flow	10.82	3.65	-7.24	11.58
Free Cash Flow Margin	12.92%	4.99%	-15.50%	37.03%
Free Cash Flow Per Share	0.70	0.24	-0.47	0.75
Cash Interest Paid	0.06	0.07	0.04	-
Cash Income Tax Paid	0.19	0.11	0.06	0.06
Levered Free Cash Flow	-	9.49	-9.35	-
Unlevered Free Cash Flow	-	9.53	-9.33	-
Change in Net Working Capital	-	-2.66	11.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.