Loqus Holdings p.l.c. (MSE: LQS)
Malta
· Delayed Price · Currency is EUR 0.191
+0.002 (1.06%)
At close: Oct 25, 2024
Loqus Holdings p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.63 | -0.63 | 0.89 | 1.68 | 1.44 | -0.14 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Other Amortization | 1.29 | 1.29 | 1.21 | 1.12 | 0.99 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.01 | 0.09 | 0.01 | -0 | Upgrade
|
| Other Operating Activities | -0.08 | -0.08 | -0.04 | -0.29 | -0.16 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.35 | -0.35 | 0.55 | -0.67 | -0.26 | 0.31 | Upgrade
|
| Change in Inventory | -0 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Change in Accounts Payable | 1.16 | 1.16 | -0.55 | -0.82 | 0.59 | 1.74 | Upgrade
|
| Operating Cash Flow | 1.72 | 1.72 | 2.17 | 1.25 | 2.71 | 3.13 | Upgrade
|
| Operating Cash Flow Growth | -20.95% | -20.95% | 74.19% | -53.99% | -13.39% | 149.17% | Upgrade
|
| Capital Expenditures | -0.09 | -0.09 | -0.07 | -0.13 | -0.1 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | -0.28 | -0.46 | -0.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.97 | -1.97 | -1.61 | -1.29 | -0.82 | -1.16 | Upgrade
|
| Investing Cash Flow | -2.05 | -2.05 | -1.71 | -1.69 | -1.39 | -1.89 | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.29 | -0.48 | -0.06 | -0.05 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.29 | -0.29 | -0.48 | -0.06 | -0.05 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.29 | -0.29 | -0.48 | -0.06 | -0.05 | -0.05 | Upgrade
|
| Net Cash Flow | -0.62 | -0.62 | -0.01 | -0.5 | 1.27 | 1.19 | Upgrade
|
| Free Cash Flow | 1.63 | 1.63 | 2.11 | 1.12 | 2.61 | 3.11 | Upgrade
|
| Free Cash Flow Growth | -22.63% | -22.63% | 88.03% | -57.05% | -16.00% | 171.93% | Upgrade
|
| Free Cash Flow Margin | 13.82% | 13.82% | 19.77% | 11.23% | 32.43% | 57.13% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.07 | 0.04 | 0.08 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.05 | 0.1 | 0.1 | - | Upgrade
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| Levered Free Cash Flow | -0.23 | -0.23 | 0.6 | -2.77 | 1.03 | 1.43 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -0.17 | 0.65 | -2.77 | 1.19 | 1.6 | Upgrade
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| Change in Net Working Capital | -0.81 | -0.81 | -0.41 | 3.52 | -0.16 | -1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.