Loqus Holdings p.l.c. (MSE:LQS)

Loqus Holdings p.l.c. Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.37	-0.63	0.89	1.68	1.44	-0.14
Depreciation & Amortization	0.21	0.14	0.13	0.13	0.11	0.1
Other Amortization	1.29	1.29	1.21	1.12	0.99	0.86
Provision & Write-off of Bad Debts	0.19	0.19	0.01	0.09	0.01	-0
Other Operating Activities	-0.05	-0.08	-0.04	-0.29	-0.16	0.27
Change in Accounts Receivable	0	-0.35	0.55	-0.67	-0.26	0.31
Change in Inventory	0	-0	-0	0	-0	0
Change in Accounts Payable	1.24	1.16	-0.55	-0.82	0.59	1.74
Operating Cash Flow	2.51	1.72	2.17	1.25	2.71	3.13
Operating Cash Flow Growth	84.94%	-20.95%	74.19%	-53.99%	-13.39%	149.16%
Capital Expenditures	-0.04	-0.09	-0.07	-0.13	-0.1	-0.02
Cash Acquisitions	-	-	-0.03	-0.28	-0.46	-0.71
Sale (Purchase) of Intangibles	-2.05	-1.97	-1.61	-1.29	-0.82	-1.16
Investing Cash Flow	-2.09	-2.05	-1.71	-1.69	-1.39	-1.89
Long-Term Debt Repaid	-	-0.29	-0.48	-0.06	-0.05	-0.05
Net Debt Issued (Repaid)	-0.04	-0.29	-0.48	-0.06	-0.05	-0.05
Financing Cash Flow	-0.04	-0.29	-0.48	-0.06	-0.05	-0.05
Net Cash Flow	0.38	-0.62	-0.01	-0.5	1.27	1.19
Free Cash Flow	2.47	1.63	2.11	1.12	2.61	3.11
Free Cash Flow Growth	95.68%	-22.63%	88.03%	-57.05%	-16.00%	171.93%
Free Cash Flow Margin	20.23%	13.82%	19.77%	11.23%	32.43%	57.13%
Free Cash Flow Per Share	0.08	0.05	0.07	0.04	0.08	0.10
Cash Interest Paid	0.07	0.04	0.03	0	0.04	0.04
Cash Income Tax Paid	0.05	0.05	0.05	0.1	0.1	-
Levered Free Cash Flow	0.16	-0.23	0.6	-2.77	1.03	1.43
Unlevered Free Cash Flow	0.24	-0.17	0.65	-2.77	1.19	1.6
Change in Net Working Capital	-0.98	-0.81	-0.41	3.52	-0.16	-1.77

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.