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LEISHEN ENERGY HOLDING CO LT (LSE) Stock Cash Flow

USA - NASDAQ:LSE - KYG5462C1069 - Common Stock

5.3 USD
-0.15 (-2.73%)
Last: 10/30/2025, 8:22:40 PM

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 TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSE Net Income ChartLSE Net Income over time chart
1.85M7.99M11.63M5.76M
Depreciation Amortization
LSE Depreciation Amortization ChartLSE Depreciation Amortization over time chart
507.80K519.00K420.90K292.90K
Income Taxes - Deferred
LSE Income Taxes - Deferred ChartLSE Income Taxes - Deferred over time chart
-939.90K-883.20K-1.43M1.74M
Change In Working Capital
LSE Change In Working Capital ChartLSE Change In Working Capital over time chart
4.49M6.38M-7.05M-13.19M
Interest Paid
LSE Interest Paid ChartLSE Interest Paid over time chart
44.20K57.90K68.00K42.60K
Taxes Paid
LSE Taxes Paid ChartLSE Taxes Paid over time chart
342.80K307.50K107.90K58.70K
Other non cash items
LSE Other non cash items ChartLSE Other non cash items over time chart
2.11M1.06M813.50K1.01M
OPERATING CASH FLOW
LSE OPERATING CASH FLOW ChartLSE OPERATING CASH FLOW over time chart
8.02M15.07M4.39M-4.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSE Capital Expenditure ChartLSE Capital Expenditure over time chart
-446.80K-716.20K-977.30K-2.85M
Other Investing Activity
LSE Other Investing Activity ChartLSE Other Investing Activity over time chart
-3.84M-11.43M-5.04M4.06M
INVESTING CASH FLOW
LSE INVESTING CASH FLOW ChartLSE INVESTING CASH FLOW over time chart
-4.29M-12.14M-6.02M1.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSE Debt Issued/Reduced ChartLSE Debt Issued/Reduced over time chart
2.63M10.00K36.00K1.21M
Other Financing Activity
LSE Other Financing Activity ChartLSE Other Financing Activity over time chart
-771.20K-354.70K-55.50K507.20K
FINANCING CASH FLOW
LSE FINANCING CASH FLOW ChartLSE FINANCING CASH FLOW over time chart
7.24M-344.70K-19.60K1.72M
 
Exchange Rate Effect
LSE Exchange Rate Effect ChartLSE Exchange Rate Effect over time chart
-39.70K153.00K-35.90K-607.90K
CHANGE IN CASH
LSE CHANGE IN CASH ChartLSE CHANGE IN CASH over time chart
10.93M2.73M-1.69M-2.07M
 
FREE CASH FLOW
Operating Cash Flow
LSE Operating Cash Flow ChartLSE Operating Cash Flow over time chart
8.02M15.07M4.39M-4.39M
Capital Expenditure
LSE Capital Expenditure ChartLSE Capital Expenditure over time chart
-446.80K-716.20K-977.30K-2.85M
FREE CASH FLOW
LSE FREE CASH FLOW ChartLSE FREE CASH FLOW over time chart
7.57M14.35M3.41M-7.24M

All data in USD

Charts

LSE Operating and Free Cash Flow chartLSE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 5M -5M 10M 15M