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

Loqus Holdings p.l.c. Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	2.24	0.12	-0.63	0.89	1.68
Depreciation & Amortization	0.13	0.11	0.14	0.13	0.13
Other Amortization	1.53	1.41	1.29	1.21	1.12
Loss (Gain) From Sale of Assets	-0	-	-	-	-
Provision & Write-off of Bad Debts	0.08	0.03	0.19	0.01	0.09
Other Operating Activities	0.07	0.25	-0.08	-0.04	-0.29
Change in Accounts Receivable	-2.77	-0.01	-0.35	0.55	-0.67
Change in Inventory	0.01	0	-0	-0	0
Change in Accounts Payable	3.83	0.88	1.16	-0.55	-0.82
Operating Cash Flow	5.12	2.79	1.72	2.17	1.25
Operating Cash Flow Growth	83.47%	62.20%	-20.95%	74.19%	-53.99%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-0.07	-0.11	-0.09	-0.07	-0.13
Sale of Property, Plant & Equipment	0	-	-	-	-
Cash Acquisitions	-	-	-	-0.03	-0.28
Sale (Purchase) of Intangibles	-1.6	-1.62	-1.97	-1.61	-1.29
Investing Cash Flow	-1.67	-1.73	-2.05	-1.71	-1.69

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Repaid	-1.42	-0.03	-0.29	-0.48	-0.06
Lease Payments	-0.03	-0.03	-0.06	-0.06	-0.06
Net Debt Issued (Repaid)	-1.42	-0.03	-0.29	-0.48	-0.06
Financing Cash Flow	-1.42	-0.03	-0.29	-0.48	-0.06

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	2.03	1.02	-0.62	-0.01	-0.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	5.04	2.68	1.63	2.11	1.12
Free Cash Flow Growth	88.21%	64.23%	-22.63%	88.03%	-57.05%
Free Cash Flow Margin	30.47%	20.83%	13.82%	19.77%	11.23%
Free Cash Flow Per Share	0.16	0.08	0.05	0.07	0.04
Levered Free Cash Flow	-0.22	0.38	-0.23	0.6	-2.77
Unlevered Free Cash Flow	-0.19	0.48	-0.17	0.65	-2.77
Free Cash Flow After Leases	5.01	2.65	1.57	2.05	1.07

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	0.06	0.03	0.04	0.03	0
Cash Income Tax Paid	0.1	0.03	0.05	0.05	0.1
Change in Working Capital	1.07	0.87	0.81	-0	-1.48

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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