Leishen Energy Holding Co., Ltd. (LSE)
NASDAQ: LSE · Real-Time Price · USD
5.61
-0.18 (-3.11%)
Oct 17, 2025, 4:00 PM EDT - Market closed

Leishen Energy Holding Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
2.258.111.865.724.66
Depreciation & Amortization
0.490.50.420.290.17
Other Amortization
0.020.02000
Loss (Gain) From Sale of Assets
-0.1200.040-
Loss (Gain) From Sale of Investments
-1.09-0.45-0.090.130.21
Loss (Gain) on Equity Investments
-0.19-0.07-0.080.01-
Provision & Write-off of Bad Debts
3.451.50.840.760.82
Other Operating Activities
-1.28-0.92-1.551.881.21
Change in Accounts Receivable
3.79.2-15.36-3.087.63
Change in Inventory
-2.291.48-2.53-6.09-1.29
Change in Accounts Payable
1.32-1.268.05-0.17-4.92
Change in Income Taxes
-0.730.591.940.370.6
Change in Other Net Operating Assets
2.49-3.620.84-4.213.51
Operating Cash Flow
8.0215.074.39-4.3912.59
Operating Cash Flow Growth
-30.77%243.35%---
Capital Expenditures
-0.41-0.68-0.74-2.85-1.01
Sale of Property, Plant & Equipment
0.7-00-
Sale (Purchase) of Intangibles
-0.03-0.03-0.24--
Investment in Securities
-0.81-9.9-5.054.06-6.9
Other Investing Activities
-1.43-1.52---
Investing Cash Flow
-4.29-12.14-6.021.21-7.92
Short-Term Debt Issued
-0.011.011.42-
Long-Term Debt Issued
---0.57-
Total Debt Issued
2.950.011.011.99-
Short-Term Debt Repaid
---0.85-0.69-
Long-Term Debt Repaid
---0.11-0.09-
Total Debt Repaid
-0.32--0.97-0.78-
Net Debt Issued (Repaid)
2.630.010.041.21-
Other Financing Activities
-0.77-0.35-0.060.510.15
Financing Cash Flow
7.24-0.34-0.021.720.15
Foreign Exchange Rate Adjustments
-0.040.15-0.04-0.610.18
Net Cash Flow
10.932.73-1.69-2.075.01
Free Cash Flow
7.6114.393.65-7.2411.58
Free Cash Flow Growth
-29.68%294.38%---
Free Cash Flow Margin
13.26%20.83%4.99%-15.50%37.03%
Free Cash Flow Per Share
0.480.930.23-0.470.75
Cash Interest Paid
0.040.060.070.04-
Cash Income Tax Paid
0.340.310.110.060.06
Levered Free Cash Flow
7.639.229.49-9.35-
Unlevered Free Cash Flow
7.669.259.53-9.33-
Change in Working Capital
4.496.38-7.05-13.195.52
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q