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0.00% 8.0¢ locality planning energy holdings limited

Could have been worse I thought… $9.8m cash inflows from main...

  1. dunjo
    1,718 Posts.
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    27/10/23
    10:35
    Post #: 70571191
    Could have been worse I thought…


    $9.8m cash inflows from main business

    - $6.9m product costs
    - $1.3m staff costs
    - $0.6m admin costs
    - $0.15m other costs inc investing

    = $0.85m operating cash inflow before interest costs

    8.6% margin

    Cash balance went from $1.54m to $2.47m once the $8m prepayment is removed.
    Last edited by dunjo: 27/10/23
    LPE Price at posting: 5.2¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch. 1  Great analysis
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