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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	0.12	-0.63	0.89	1.68	1.44
Depreciation & Amortization	0.11	0.14	0.13	0.13	0.11
Other Amortization	1.41	1.29	1.21	1.12	0.99
Provision & Write-off of Bad Debts	0.03	0.19	0.01	0.09	0.01
Other Operating Activities	0.25	-0.08	-0.04	-0.29	-0.16
Change in Accounts Receivable	-0.01	-0.35	0.55	-0.67	-0.26
Change in Inventory	0	-0	-0	0	-0
Change in Accounts Payable	0.88	1.16	-0.55	-0.82	0.59
Operating Cash Flow	2.79	1.72	2.17	1.25	2.71
Operating Cash Flow Growth	62.20%	-20.95%	74.19%	-53.99%	-13.39%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-0.11	-0.09	-0.07	-0.13	-0.1
Cash Acquisitions	-	-	-0.03	-0.28	-0.46
Sale (Purchase) of Intangibles	-1.62	-1.97	-1.61	-1.29	-0.82
Investing Cash Flow	-1.73	-2.05	-1.71	-1.69	-1.39

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Long-Term Debt Repaid	-0.03	-0.29	-0.48	-0.06	-0.05
Net Debt Issued (Repaid)	-0.03	-0.29	-0.48	-0.06	-0.05
Financing Cash Flow	-0.03	-0.29	-0.48	-0.06	-0.05

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	1.02	-0.62	-0.01	-0.5	1.27

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	2.68	1.63	2.11	1.12	2.61
Free Cash Flow Growth	64.23%	-22.63%	88.03%	-57.05%	-16.00%
Free Cash Flow Margin	20.83%	13.82%	19.77%	11.23%	32.43%
Free Cash Flow Per Share	0.08	0.05	0.07	0.04	0.08
Levered Free Cash Flow	0.38	-0.23	0.6	-2.77	1.03
Unlevered Free Cash Flow	0.48	-0.17	0.65	-2.77	1.19

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	0.03	0.04	0.03	0	0.04
Cash Income Tax Paid	0.03	0.05	0.05	0.1	0.1
Change in Working Capital	0.87	0.81	-0	-1.48	0.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error