Loqus Holdings p.l.c. (MSE: LQS)
Malta
· Delayed Price · Currency is EUR 0.189
+0.069 (57.50%)
At close: Sep 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -0.29 | 0.89 | 1.68 | 1.44 | -0.14 | 0.26 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.13 | 0.13 | 0.11 | 0.1 | 0.03 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 1.12 | 0.99 | 0.86 | 0.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.09 | 0.01 | -0 | 0.01 | Upgrade
|
| Other Operating Activities | -0.05 | -0.04 | -0.29 | -0.16 | 0.27 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.55 | -0.67 | -0.26 | 0.31 | -0.25 | Upgrade
|
| Change in Inventory | -0 | -0 | 0 | -0 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.38 | -0.55 | -0.82 | 0.59 | 1.74 | 0.36 | Upgrade
|
| Operating Cash Flow | 1.36 | 2.17 | 1.25 | 2.71 | 3.13 | 1.26 | Upgrade
|
| Operating Cash Flow Growth | -27.28% | 74.19% | -53.99% | -13.39% | 149.17% | 44.37% | Upgrade
|
| Capital Expenditures | -0.1 | -0.07 | -0.13 | -0.1 | -0.02 | -0.11 | Upgrade
|
| Cash Acquisitions | -0.03 | -0.03 | -0.28 | -0.46 | -0.71 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.66 | -1.61 | -1.29 | -0.82 | -1.16 | -1.22 | Upgrade
|
| Investing Cash Flow | -1.79 | -1.71 | -1.69 | -1.39 | -1.89 | -1.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.48 | -0.06 | -0.05 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.41 | -0.48 | -0.06 | -0.05 | -0.05 | - | Upgrade
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| Financing Cash Flow | -0.41 | -0.48 | -0.06 | -0.05 | -0.05 | - | Upgrade
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| Net Cash Flow | -0.84 | -0.01 | -0.5 | 1.27 | 1.19 | -0.07 | Upgrade
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| Free Cash Flow | 1.26 | 2.11 | 1.12 | 2.61 | 3.11 | 1.14 | Upgrade
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| Free Cash Flow Growth | -30.16% | 88.03% | -57.05% | -16.00% | 171.93% | 34.32% | Upgrade
|
| Free Cash Flow Margin | 11.40% | 19.77% | 11.23% | 32.43% | 57.13% | 26.13% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.04 | 0.08 | 0.10 | 0.04 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0 | 0.04 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.05 | 0.1 | 0.1 | - | - | Upgrade
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| Levered Free Cash Flow | -0.07 | 0.6 | -2.77 | 1.03 | 1.43 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -0.03 | 0.65 | -2.77 | 1.19 | 1.6 | -0.11 | Upgrade
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| Change in Net Working Capital | -0.5 | -0.41 | 3.52 | -0.16 | -1.77 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.