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LPE Posts Positive Operating Cash Flow While Holding $7M Undrawn Facility
12:24pm on Thursday 30th of April, 2026 AEST
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Energy
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LPE Posts Positive Operating Cash Flow While Holding $7M Undrawn Facility
12:24pm on Thursday 30th of April, 2026 AEST
Key Points
Positive operating cash flow of $1.178 million in Q1 2026
Receipts from customers total $12.9 million including rebates
Operating payments steady at $11.2 million, expected to ease next quarter
Maintains $7 million undrawn loan facility expiring May 2026
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Locality Planning Energy (ASX:LPE)
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