Locafy Limited (LCFY)
NASDAQ: LCFY · Real-Time Price · USD
6.53
-0.30 (-4.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
Locafy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -2.24 | -2.99 | -3.89 | -5.09 | - | - |
| Depreciation & Amortization | 0.6 | 0.51 | 0.71 | 0.85 | - | - |
| Other Amortization | 0.94 | 0.94 | 0.65 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - |
| Stock-Based Compensation | 0.41 | 0.41 | 0.3 | - | - | - |
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | 0.3 | - | - | - |
| Other Operating Activities | -0.52 | -0.09 | -0.96 | -0 | -0.5 | -1.48 |
| Change in Accounts Receivable | -0.02 | -0.02 | -0.78 | - | - | - |
| Change in Accounts Payable | -0.36 | -0.36 | 1.39 | - | - | - |
| Change in Unearned Revenue | -0 | -0 | 0.01 | - | - | - |
| Change in Other Net Operating Assets | 0.19 | 0.19 | 0.01 | - | - | - |
| Operating Cash Flow | -0.7 | -1.11 | -2.26 | -4.24 | -0.5 | -1.48 |
| Capital Expenditures | - | - | -0 | -0.39 | -0.01 | -0 |
| Sale (Purchase) of Intangibles | -2.04 | -2.17 | -1.62 | -1.62 | -0.43 | -0.05 |
| Investment in Securities | 0.04 | 0.04 | - | - | - | - |
| Investing Cash Flow | -2 | -2.13 | -1.62 | -2.01 | -0.44 | -0.05 |
| Short-Term Debt Repaid | - | -0.03 | -0.01 | -0.1 | -0.28 | -0.09 |
| Long-Term Debt Repaid | - | -0.09 | -0.03 | -0.06 | -0.02 | -0.01 |
| Total Debt Repaid | -0.11 | -0.12 | -0.04 | -0.16 | -0.3 | -0.1 |
| Net Debt Issued (Repaid) | -0.11 | -0.12 | -0.04 | -0.16 | -0.3 | -0.1 |
| Issuance of Common Stock | 1.59 | 0.77 | 3.3 | 9.98 | 1.74 | 2.3 |
| Repurchase of Common Stock | - | - | - | - | - | -0.8 |
| Other Financing Activities | -0.14 | -0.31 | -0.4 | -0.64 | -0.01 | -0 |
| Financing Cash Flow | 1.34 | 0.34 | 2.85 | 9.18 | 1.43 | 1.4 |
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.12 | 0.5 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | -1.36 | -2.9 | -0.91 | 3.43 | 0.49 | -0.14 |
| Free Cash Flow | -0.7 | -1.11 | -2.26 | -4.63 | -0.5 | -1.49 |
| Free Cash Flow Margin | -18.13% | -26.81% | -42.09% | -109.66% | -23.04% | -74.85% |
| Free Cash Flow Per Share | -0.53 | -0.86 | -2.15 | -4.49 | -0.54 | -1.66 |
| Cash Interest Paid | 0.09 | 0.08 | 0.04 | 0.08 | 0.06 | 0.1 |
| Cash Income Tax Paid | - | -0.56 | -0.39 | -0.8 | -0.5 | -0.49 |
| Levered Free Cash Flow | -2.47 | -3.04 | -2.02 | -4.77 | -1.55 | - |
| Unlevered Free Cash Flow | -2.42 | -2.99 | -2 | -4.31 | -1.52 | - |
| Change in Net Working Capital | 0.99 | 0.87 | -0.6 | 0.15 | 0.29 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.