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Locality Planning Energy Holdings Limited (AU:LPE)
ASX:LPE
Australian Market

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 2025 was AU$-5.55M. For the 2025 fiscal year, AU:LPE's free cash flow was decreased by AU$716.95K and operating cash flow was AU$-5.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 7.93MAU$ 7.29MAU$ 8.17MAU$ -12.89MAU$ -6.70M
Investing Cash Flow
AU$ -3.04MAU$ 40.96KAU$ 2.00MAU$ -7.67MAU$ 1.34M
Financing Cash Flow
AU$ -2.19MAU$ -5.41MAU$ -11.76MAU$ 17.26MAU$ 1.90M
End Cash Position
AU$ 6.19MAU$ 3.48MAU$ 1.55MAU$ 3.14MAU$ 5.75M
Free Cash Flow
AU$ 7.89MAU$ 7.18MAU$ 7.25MAU$ -13.02MAU$ -7.07M
Currency in AUD

Locality Planning Energy Holdings Limited Cash Flow