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Locality Planning Energy Holdings Limited (AU:LPE)
ASX:LPE
Australian Market
Holding AU:LPE?
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Locality Planning Energy Holdings Limited (LPE) Cash flow

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Locality Planning Energy Holdings Limited Cash Flow

AU:LPE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LPE's free cash flow was decreased by AU$-6.20M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -7.67MAU$ 1.34MAU$ -2.96MAU$ -315.48K
Financing Cash Flow
-AU$ 17.26MAU$ 1.90MAU$ 8.45MAU$ 3.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.14MAU$ 5.75MAU$ 8.25MAU$ 3.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 1.89MAU$ 1.57MAU$ 1.14MAU$ 400.00K
Issuance Of Capital Stock
-AU$ 13.83MAU$ 3.17M--
Issuance Of Debt
-AU$ 6.33MAU$ 225.25KAU$ 11.38MAU$ 6.88M
Repayment Of Debt
-AU$ -1.22MAU$ -170.46KAU$ -2.40MAU$ -2.02M
Free Cash Flow
-AU$ -12.32MAU$ -6.12MAU$ -1.13MAU$ -1.88M
Domestic Sales
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Foreign Sales
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Currency in AUD

Locality Planning Energy Holdings Limited Cash Flow

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