LPE 3.85% 13.5¢ locality planning energy holdings limited

Looking at item 1.9 Net cash from/(used in) operating activities...

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  1. 2,180 Posts.
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    Looking at item 1.9 Net cash from/(used in) operating activities
    June quarter (65)
    March quarter (687)
    I believe this is the elusive operationally cash flow positive indicator, so this quarter still a loss of 65k, but an improvement of 622k compared with March. It seems reasonable to as a minimum expect this rate of improvement to continue, projecting operationally cash flow positive 557k in the September quarter.
    On a month by month basis cash flow positive in the month of June is likely already achieved ie
    April -250k
    May +000
    June +185
    Quarterly loss is 65K despite June profit of 185K,( just to illustrate the concept not real numbers)
 
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