Locality Planning Energy Holdings Ltd (LPE) Cash Flow Statement

0.105
0.0000.00%

20min DelayMarket Closed Jan 14 12:17 AET

19.18MMarket Cap-5.53P/E (Static)

Locality Planning Energy Holdings Ltd (LPE) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

1.77%46.19M

-21.60%45.38M

-14.62%57.89M

35.45%67.8M

15.91%50.06M

61.67%43.19M

35.84%26.71M

91.89%19.67M

701.95%10.25M

182.13%1.28M

Revenue from customers

-48.82%16.44M

-44.50%32.13M

-14.62%57.89M

35.75%67.8M

36.92%49.94M

36.54%36.47M

35.84%26.71M

91.89%19.67M

701.95%10.25M

--1.28M

Income from government grants

124.37%29.74M

265,025.76%13.26M

-47.62%5K

-92.00%9.55K

102.46%119.25K

--58.9K

----

Other cash income from operating activities

----

--6.65M

----

0.00%1

--1

----

Cash paid

-2.86%-39.46M

16.57%-38.36M

41.64%-45.99M

-43.55%-78.8M

-26.85%-54.89M

-51.15%-43.27M

-44.16%-28.63M

-62.31%-19.86M

-247.42%-12.24M

-159.62%-3.52M

Payments to suppliers for goods and services

-2.86%-39.46M

16.57%-38.36M

41.64%-45.99M

-43.55%-78.8M

-26.85%-54.89M

-51.15%-43.27M

-44.16%-28.63M

-62.31%-19.86M

-247.42%-12.24M

-265.11%-3.52M

Direct interest paid

34.97%-481.28K

65.42%-740.06K

-13.08%-2.14M

-20.81%-1.89M

-37.00%-1.57M

-185.84%-1.14M

-156.33%-400K

-49.70%-156.05K

-59.15%-104.24K

---65.5K

Direct interest received

64.53%1.69M

19.79%1.03M

23.73%856.23K

7.19%692.03K

-5.04%645.62K

-9.30%679.9K

4,016.40%749.64K

-47.48%18.21K

4.39%34.68K

4,645.14%33.22K

Operating cash flow

8.56%7.93M

-31.21%7.31M

187.11%10.62M

-111.90%-12.19M

-943.82%-5.75M

64.84%-551.23K

-371.31%-1.57M

83.83%-332.65K

9.63%-2.06M

-152.10%-2.28M

Investing cash flow

Cash flow from continuing investing activities

-7,513.30%-3.04M

-97.95%40.96K

126.05%2M

-670.62%-7.67M

145.45%1.34M

-837.65%-2.96M

86.30%-315.48K

31.93%-2.3M

-41.40%-3.38M

-95,787.60%-2.39M

Net PPE purchase and sale

25.29%-36.64K

-680.47%-49.04K

114.89%8.45K

77.70%-56.73K

-102.60%-254.39K

52.84%-125.56K

-11.67%-266.22K

29.36%-238.4K

19.59%-337.49K

---419.7K

Net intangibles purchas and sale

----

-1,172.98%-900K

35.19%-70.7K

76.11%-109.09K

-826.77%-456.54K

97.65%-49.26K

18.97%-2.1M

-108.63%-2.59M

---1.24M

Net business purchase and sale

----

---732.95K

Net investment purchase and sale

-3,433.33%-3M

-96.89%90K

138.31%2.89M

-541.72%-7.54M

171.88%1.71M

---2.38M

----

---459.18K

----

Net other investing changes

----

-48.51%31.36K

--60.91K

----

Cash from discontinued investing activities

Investing cash flow

-7,513.30%-3.04M

-97.95%40.96K

126.05%2M

-670.62%-7.67M

145.45%1.34M

-837.65%-2.96M

86.30%-315.48K

31.93%-2.3M

-41.40%-3.38M

-95,787.60%-2.39M

Financing cash flow

Cash flow from continuing financing activities

59.61%-2.19M

61.90%-5.41M

-182.35%-14.21M

806.77%17.26M

-77.49%1.9M

121.04%8.45M

17,384.88%3.82M

-99.68%21.88K

-6.83%6.79M

766.22%7.28M

Net issuance payments of debt

64.74%-1.8M

55.60%-5.11M

-325.24%-11.51M

9,226.91%5.11M

-99.39%54.79K

84.97%8.99M

10,263.50%4.86M

-95.75%46.88K

584.06%1.1M

-191.13%-227.83K

Net common stock issuance

---140.3K

----

337.90%13.07M

--2.98M

----

-24.33%5.68M

1,171.33%7.51M

Interest paid (cash flow from financing activities)

1.80%-16.35K

99.32%-16.65K

-250.12%-2.45M

26.45%-699.36K

-140.55%-950.8K

61.74%-395.26K

-4,032.00%-1.03M

---25K

----

Net other financing activities

60.39%-228.18K

-14.05%-576.09K

-14.91%-505.12K

-19.08%-439.59K

-36.04%-369.16K

---271.37K

----

Cash from discontinued financing activities

Financing cash flow

59.61%-2.19M

61.90%-5.41M

-182.35%-14.21M

806.77%17.26M

-77.49%1.9M

121.04%8.45M

17,384.88%3.82M

-99.68%21.88K

-6.83%6.79M

766.22%7.28M

Net cash flow

Beginning cash position

125.00%3.48M

-50.73%1.55M

-45.38%3.14M

-30.37%5.75M

149.59%8.25M

142.32%3.31M

-65.70%1.36M

51.16%3.98M

15,522.82%2.63M

-84.47%16.84K

Current changes in cash

40.13%2.71M

221.38%1.93M

38.94%-1.59M

-4.03%-2.61M

-150.68%-2.51M

154.70%4.95M

174.30%1.94M

-294.13%-2.61M

-48.51%1.35M

4,483.71%2.61M

End cash Position

77.85%6.19M

125.00%3.48M

-50.73%1.55M

-45.38%3.14M

-30.37%5.75M

149.59%8.25M

142.32%3.31M

-65.70%1.36M

51.16%3.98M

5,291.33%2.63M

Free cash from

9.73%7.89M

-25.81%7.19M

178.71%9.7M

-101.39%-12.32M

-439.77%-6.12M

39.82%-1.13M

29.37%-1.88M

47.11%-2.67M

-28.10%-5.04M

-335.86%-3.94M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	1.77%46.19M	-21.60%45.38M	-14.62%57.89M	35.45%67.8M	15.91%50.06M	61.67%43.19M	35.84%26.71M	91.89%19.67M	701.95%10.25M	182.13%1.28M
Revenue from customers	-48.82%16.44M	-44.50%32.13M	-14.62%57.89M	35.75%67.8M	36.92%49.94M	36.54%36.47M	35.84%26.71M	91.89%19.67M	701.95%10.25M	--1.28M
Income from government grants	124.37%29.74M	265,025.76%13.26M	-47.62%5K	-92.00%9.55K	102.46%119.25K	--58.9K	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	--6.65M	----	0.00%1	--1	----
Cash paid	-2.86%-39.46M	16.57%-38.36M	41.64%-45.99M	-43.55%-78.8M	-26.85%-54.89M	-51.15%-43.27M	-44.16%-28.63M	-62.31%-19.86M	-247.42%-12.24M	-159.62%-3.52M
Payments to suppliers for goods and services	-2.86%-39.46M	16.57%-38.36M	41.64%-45.99M	-43.55%-78.8M	-26.85%-54.89M	-51.15%-43.27M	-44.16%-28.63M	-62.31%-19.86M	-247.42%-12.24M	-265.11%-3.52M
Direct interest paid	34.97%-481.28K	65.42%-740.06K	-13.08%-2.14M	-20.81%-1.89M	-37.00%-1.57M	-185.84%-1.14M	-156.33%-400K	-49.70%-156.05K	-59.15%-104.24K	---65.5K
Direct interest received	64.53%1.69M	19.79%1.03M	23.73%856.23K	7.19%692.03K	-5.04%645.62K	-9.30%679.9K	4,016.40%749.64K	-47.48%18.21K	4.39%34.68K	4,645.14%33.22K
Operating cash flow	8.56%7.93M	-31.21%7.31M	187.11%10.62M	-111.90%-12.19M	-943.82%-5.75M	64.84%-551.23K	-371.31%-1.57M	83.83%-332.65K	9.63%-2.06M	-152.10%-2.28M
Investing cash flow
Cash flow from continuing investing activities	-7,513.30%-3.04M	-97.95%40.96K	126.05%2M	-670.62%-7.67M	145.45%1.34M	-837.65%-2.96M	86.30%-315.48K	31.93%-2.3M	-41.40%-3.38M	-95,787.60%-2.39M
Net PPE purchase and sale	25.29%-36.64K	-680.47%-49.04K	114.89%8.45K	77.70%-56.73K	-102.60%-254.39K	52.84%-125.56K	-11.67%-266.22K	29.36%-238.4K	19.59%-337.49K	---419.7K
Net intangibles purchas and sale	----	----	-1,172.98%-900K	35.19%-70.7K	76.11%-109.09K	-826.77%-456.54K	97.65%-49.26K	18.97%-2.1M	-108.63%-2.59M	---1.24M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---732.95K
Net investment purchase and sale	-3,433.33%-3M	-96.89%90K	138.31%2.89M	-541.72%-7.54M	171.88%1.71M	---2.38M	----	----	---459.18K	----
Net other investing changes	----	----	----	----	----	----	----	-48.51%31.36K	--60.91K	----
Cash from discontinued investing activities
Investing cash flow	-7,513.30%-3.04M	-97.95%40.96K	126.05%2M	-670.62%-7.67M	145.45%1.34M	-837.65%-2.96M	86.30%-315.48K	31.93%-2.3M	-41.40%-3.38M	-95,787.60%-2.39M
Financing cash flow
Cash flow from continuing financing activities	59.61%-2.19M	61.90%-5.41M	-182.35%-14.21M	806.77%17.26M	-77.49%1.9M	121.04%8.45M	17,384.88%3.82M	-99.68%21.88K	-6.83%6.79M	766.22%7.28M
Net issuance payments of debt	64.74%-1.8M	55.60%-5.11M	-325.24%-11.51M	9,226.91%5.11M	-99.39%54.79K	84.97%8.99M	10,263.50%4.86M	-95.75%46.88K	584.06%1.1M	-191.13%-227.83K
Net common stock issuance	---140.3K	----	----	337.90%13.07M	--2.98M	----	----	----	-24.33%5.68M	1,171.33%7.51M
Interest paid (cash flow from financing activities)	1.80%-16.35K	99.32%-16.65K	-250.12%-2.45M	26.45%-699.36K	-140.55%-950.8K	61.74%-395.26K	-4,032.00%-1.03M	---25K	----	----
Net other financing activities	60.39%-228.18K	-14.05%-576.09K	-14.91%-505.12K	-19.08%-439.59K	-36.04%-369.16K	---271.37K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	59.61%-2.19M	61.90%-5.41M	-182.35%-14.21M	806.77%17.26M	-77.49%1.9M	121.04%8.45M	17,384.88%3.82M	-99.68%21.88K	-6.83%6.79M	766.22%7.28M
Net cash flow
Beginning cash position	125.00%3.48M	-50.73%1.55M	-45.38%3.14M	-30.37%5.75M	149.59%8.25M	142.32%3.31M	-65.70%1.36M	51.16%3.98M	15,522.82%2.63M	-84.47%16.84K
Current changes in cash	40.13%2.71M	221.38%1.93M	38.94%-1.59M	-4.03%-2.61M	-150.68%-2.51M	154.70%4.95M	174.30%1.94M	-294.13%-2.61M	-48.51%1.35M	4,483.71%2.61M
End cash Position	77.85%6.19M	125.00%3.48M	-50.73%1.55M	-45.38%3.14M	-30.37%5.75M	149.59%8.25M	142.32%3.31M	-65.70%1.36M	51.16%3.98M	5,291.33%2.63M
Free cash from	9.73%7.89M	-25.81%7.19M	178.71%9.7M	-101.39%-12.32M	-439.77%-6.12M	39.82%-1.13M	29.37%-1.88M	47.11%-2.67M	-28.10%-5.04M	-335.86%-3.94M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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