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Locality Planning Energy Holdings Limited (LPE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0820-0.0010 (-1.20%)
At close: 03:57PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-127.426
-923.834
-127.426
-363.475
-582.097
Purchases of investments
-2,376
-
-7,544
1,708
-2,376
Sales/maturities of investments
-
2,890
-
-
-
Net cash used for investing activities
-7,672
1,998
-7,672
1,344
-2,958
Cash flows from financing activities
Debt repayment
-2,397
-32,409
-1,217
-170.461
-2,397
Common stock issued
13,832
-
13,832
3,169
-
Common stock repurchased
-766.664
-
-766.664
-184.827
-
Other financing activities
-135.683
-252.559
-219.797
-184.579
-135.683
Net cash used provided by (used for) financing activities
17,257
-14,211
17,257
1,903
8,455
Net change in cash
-2,607
-1,592
-2,607
-2,506
4,946
Cash at beginning of period
5,745
3,138
5,745
8,252
3,306
Cash at end of period
3,138
1,546
3,138
5,745
8,252
Free cash flow
Capital expenditure
-127.426
-923.834
-127.426
-363.475
-582.097
Free cash flow
-12,320
9,697
-12,320
-6,117
-1,133