Locality Planning Energy Holdings Ltd
ASX:LPE
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Locality Planning Energy Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Locality Planning Energy Holdings Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
7
|
9
|
1
|
(1)
|
1
|
4
|
1
|
10
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-28%
|
(3)
-51%
|
(3)
-8%
|
(2)
+42%
|
(1)
+65%
|
(0)
+43%
|
(1)
-113%
|
(2)
-192%
|
(3)
-32%
|
(2)
+32%
|
(1)
+51%
|
(2)
-142%
|
(3)
-14%
|
(2)
+43%
|
(3)
-77%
|
(1)
+80%
|
(3)
-442%
|
(6)
-92%
|
(6)
+2%
|
(12)
-117%
|
(3)
+79%
|
11
N/A
|
12
+13%
|
7
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
2
|
(0)
|
(8)
|
(2)
|
(3)
|
(5)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-150%
|
(2)
-652%
|
(2)
+16%
|
0
N/A
|
(0)
N/A
|
(0)
-252%
|
(1)
-725%
|
(2)
-65%
|
(3)
-9%
|
(3)
-30%
|
(3)
+15%
|
(0)
+93%
|
1
N/A
|
(0)
N/A
|
(2)
-454%
|
(3)
-69%
|
(2)
+24%
|
1
N/A
|
(1)
N/A
|
(8)
-860%
|
(2)
+76%
|
(4)
-102%
|
(6)
-67%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
3
|
3
|
0
|
1
|
0
|
6
|
8
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
14
|
8
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
4
|
5
|
4
|
9
|
6
|
(0)
|
(0)
|
5
|
(1)
|
(12)
|
(9)
|
(5)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(2)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
0
-100%
|
3
+32 100%
|
4
+25%
|
1
-73%
|
1
-43%
|
1
-11%
|
6
+994%
|
7
+21%
|
2
-67%
|
7
+185%
|
6
-14%
|
0
-100%
|
3
+13 232%
|
4
+31%
|
3
-11%
|
8
+149%
|
8
-6%
|
2
-76%
|
5
+181%
|
17
+223%
|
3
-81%
|
(14)
N/A
|
(9)
+36%
|
(5)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
(2)
+28%
|
(1)
+57%
|
(1)
N/A
|
(0)
+89%
|
0
N/A
|
4
+51 469%
|
3
-31%
|
(3)
N/A
|
1
N/A
|
2
+48%
|
(3)
N/A
|
1
N/A
|
2
+176%
|
(1)
N/A
|
5
N/A
|
3
-45%
|
(3)
N/A
|
(1)
+57%
|
(3)
-143%
|
(1)
+57%
|
(7)
-562%
|
(3)
+53%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-27%
|
(3)
-51%
|
(3)
-8%
|
(2)
+42%
|
(1)
+61%
|
(1)
+24%
|
(2)
-177%
|
(4)
-162%
|
(6)
-46%
|
(6)
+5%
|
(4)
+31%
|
(3)
+30%
|
(2)
+16%
|
(2)
+16%
|
(3)
-66%
|
(1)
+64%
|
(3)
-195%
|
(6)
-83%
|
(6)
+2%
|
(12)
-105%
|
(3)
+79%
|
10
N/A
|
11
+14%
|
7
-35%
|
|
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