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Leishen Energy Holding Co., Ltd. (LSE)
NASDAQ: LSE · Real-Time Price · USD
4.550
-0.050 (-1.09%)
Aug 6, 2026, 4:00 PM EDT - Market closed

Leishen Energy Holding Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1.287.9911.635.764.59
Depreciation & Amortization
0.490.520.420.290.17
Other Adjustments
0.910.18-0.612.752.31
Change in Receivables
1.699.48-14.84-3.86.51
Changes in Inventories
1.012.63-4.77-1.932.03
Changes in Accounts Payable
-2.99-1.268.05-0.17-4.92
Changes in Income Taxes Payable
0.430.591.940.370.6
Changes in Unearned Revenue
-0.970.781-3.113.47
Changes in Other Operating Activities
-5.37-5.841.57-4.54-2.17
Operating Cash Flow
-3.5215.074.39-4.3912.59
Operating Cash Flow Growth
-243.35%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.17-0.68-0.74-2.85-1.01
Sale of Property, Plant & Equipment
0.71-00-
Purchases of Intangible Assets
-0.03-0.03-0.24--
Purchases of Investments
-38.36-37.17-13.51-12.99-15.95
Proceeds from Sale of Investments
39.8227.268.4617.059.04
Proceeds from Business Divestments
0.82----
Other Investing Activities
-3.19-1.52---
Investing Cash Flow
-0.41-12.14-6.021.21-7.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
3.060.011.011.42-
Short-Term Debt Repaid
-0.89--0.85-0.69-
Net Short-Term Debt Issued (Repaid)
2.170.010.150.73-
Long-Term Debt Issued
---0.57-
Long-Term Debt Repaid
-0.28--0.11-0.09-
Net Long-Term Debt Issued (Repaid)
-0.28--0.110.48-
Issuance of Common Stock
5.38----
Net Common Stock Issued (Repurchased)
5.38----
Other Financing Activities
-0.38-0.35-0.060.510.15
Financing Cash Flow
6.89-0.34-0.021.720.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.110.15-0.04-0.610.18
Net Cash Flow
2.862.73-1.69-2.075.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-3.6914.393.65-7.2411.58
Free Cash Flow Growth
-294.38%---
FCF Margin
-7.64%20.83%4.99%-15.50%37.03%
Free Cash Flow Per Share
-0.220.930.24-0.470.75
Levered Free Cash Flow
-4.434.8419.37-5.022.82
Unlevered Free Cash Flow
-10.344.1218.66-5.833.07
SEC Filings: 10-K · 10-Q