Leishen Energy Holding Co., Ltd. cash flow statement

In fiscal 2025, Leishen Energy Holding Co., Ltd.'s operations generated −$3.5m of cash; it spent $170,978 on capital projects, leaving free cash flow of −$3.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Leishen Energy Holding Co., Ltd.: cash flow statement, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−4	4	15	−4
Depreciation and amortisation	0	0	1	0
Capital spending	3	1	1	0
Free cash flow	−7	4	14	−4

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: LSE vs STAK DWSN vs LSE DTI vs LSE

More: Oil & Gas Equipment & Services stocks compared, Energy sector, rankings of US companies

Figures from Leishen Energy Holding Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Leishen Energy Holding Co., Ltd.