Locate Technologies Limited (NZE:LOC)
New Zealand · Delayed Price · Currency is NZD 0.0450
+0.0010 (2.27%)
At close: Sep 23, 2026
Locate Technologies Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.53 | -1.96 | -3.29 | -6.04 | -5.43 |
Depreciation & Amortization | 1.29 | 0.2 | 0.29 | 0.33 | 0.18 |
Other Amortization | - | 0.97 | 1.15 | 0.74 | 0.13 |
Stock-Based Compensation | - | 0.19 | 0.26 | 0.92 | 1.01 |
Other Operating Activities | 2.58 | 0.1 | 0.61 | 0.1 | -0.05 |
Change in Accounts Receivable | - | 0.14 | -0.06 | 0.08 | -0.06 |
Change in Accounts Payable | - | 0.17 | 0.05 | -0.37 | 0.09 |
Change in Other Net Operating Assets | - | 0.01 | 0.1 | 0.06 | -0.1 |
Operating Cash Flow | 0.34 | -0.18 | -0.9 | -4.19 | -4.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.03 | -0.08 | -0.06 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | -1.2 | -1.23 | -1.03 | -2.33 | -1.8 |
Other Investing Activities | -0.47 | -1.75 | - | - | - |
Investing Cash Flow | -1.68 | -3.02 | -1.12 | -2.36 | -1.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 0.14 | 0.05 | 4.17 | - |
Long-Term Debt Repaid | -0.21 | -0.17 | -0.01 | -0.03 | -0.09 |
Net Debt Issued (Repaid) | -0.21 | -0.02 | 0.04 | 4.14 | -0.09 |
Issuance of Common Stock | 0.58 | 3.05 | - | 1.98 | 8.24 |
Repurchase of Common Stock | -0.02 | - | - | - | - |
Other Financing Activities | -0 | -0.09 | - | - | - |
Financing Cash Flow | 0.36 | 2.93 | 0.04 | 6.12 | 8.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.2 | - | - | - | - |
Net Cash Flow | -0.78 | -0.27 | -1.97 | -0.44 | 2.01 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.32 | -0.21 | -0.98 | -4.26 | -4.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.58% | -3.32% | -15.63% | -83.51% | -84.73% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -3.34 | -0.76 | -1.03 | -4.52 | -3.98 |
Unlevered Free Cash Flow | -2.85 | -0.38 | -0.68 | -4.28 | -3.96 |
Free Cash Flow After Leases | 0.32 | -0.21 | -0.98 | -4.26 | -4.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.57 | 0.52 | 0.5 | 0.29 | 0.03 |
Cash Income Tax Paid | - | 0 | -0.09 | - | - |
Change in Working Capital | - | 0.32 | 0.09 | -0.24 | -0.07 |