Leishen Energy Holding Co. Ltd.
LSE | NASDAQ
$4.92
+$0.02 (+0.41%)
Sep 22, 2026, 1:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 |
|---|---|---|---|---|---|
Net Income | 1.28M | 7.99M | 11.63M | 5.76M | 4.59M |
Depreciation & Amortization | 485.62K | 519.01K | 420.86K | 292.85K | 167.35K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.94M | -4.49M | 4.3M | -7.03M | 1.52M |
Other Non-Cash Items | 1.47M | 1.06M | 813.52K | 1.01M | 1.13M |
Deferred Income Tax | -562.29K | -883.2K | -1.43M | 1.74M | 1.18M |
Change in Working Capital | -6.2M | 6.38M | -7.05M | -13.19M | 5.52M |
Operating Cash Flow | -3.52M | 15.07M | 4.39M | -4.39M | 12.59M |
Capital Expenditures | -205.75K | -716.21K | -977.33K | -2.85M | -1.01M |
Cash Acquisitions | 820.7K | n/a | n/a | n/a | n/a |
Purchase of Investments | -38.36M | -37.17M | -13.51M | -12.99M | -15.95M |
Sales Maturities Of Investments | 39.82M | 27.26M | 8.46M | 17.05M | 9.04M |
Other Investing Acitivies | -2.52M | -1.56M | -232.71K | 1.57K | n/a |
Investing Cash Flow | -405.67K | -12.14M | -6.02M | 1.21M | -7.92M |
Debt Repayment | 1.89M | 10.02K | 35.96K | 1.21M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -378.87K | -354.74K | -55.51K | 507.19K | 153.71K |
Financial Cash Flow | 6.89M | -344.72K | -19.55K | 1.72M | 153.71K |
Net Cash Flow | 2.86M | 2.73M | -1.69M | -2.07M | 5.01M |
Free Cash Flow | -3.73M | 14.35M | 3.41M | -7.24M | 11.58M |
Adj. Free Cash Flow | -3.73M | 14.35M | 3.41M | -7.24M | 11.58M |
Maintenance CapEx | -205.75K | -716.21K | n/a | -1.71M | -1.01M |
Growth CapEx | n/a | n/a | -977.33K | -1.15M | n/a |
Owner Earnings | -3.73M | 14.35M | 4.39M | -6.09M | 11.58M |
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