Locafy Limited (LCFY)

Locafy Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.92	-3.89	-5.09	-	-
Depreciation & Amortization	0.89	0.71	0.54	-	-
Other Amortization	0.65	0.65	0.32	-	-
Stock-Based Compensation	0.3	0.3	0.36	-	-
Provision & Write-off of Bad Debts	0.3	0.3	0.37	-	-
Other Operating Activities	-2.47	-0.96	0.12	-0.5	-1.48
Change in Accounts Receivable	-0.78	-0.78	-1.18	-	-
Change in Accounts Payable	1.39	1.39	0.4	-	-
Change in Unearned Revenue	0.01	0.01	0.11	-	-
Change in Other Net Operating Assets	0.01	0.01	-0.18	-	-
Operating Cash Flow	-0.61	-2.26	-4.24	-0.5	-1.48
Capital Expenditures	-	-0	-0.39	-0.01	-0
Sale (Purchase) of Intangibles	-2.74	-1.62	-1.62	-0.43	-0.05
Investing Cash Flow	-2.7	-1.62	-2.01	-0.44	-0.05
Short-Term Debt Repaid	-	-0.01	-0.1	-0.28	-0.09
Long-Term Debt Repaid	-	-0.03	-0.06	-0.02	-0.01
Total Debt Repaid	-0.1	-0.04	-0.16	-0.3	-0.1
Net Debt Issued (Repaid)	-0.1	-0.04	-0.16	-0.3	-0.1
Issuance of Common Stock	3.86	3.3	9.98	1.74	2.3
Repurchase of Common Stock	-	-	-	-	-0.8
Other Financing Activities	-0.69	-0.4	-0.64	-0.01	-0
Financing Cash Flow	3.07	2.85	9.18	1.43	1.4
Foreign Exchange Rate Adjustments	0.11	0.12	0.5	-	-
Net Cash Flow	-0.13	-0.91	3.43	0.49	-0.14
Free Cash Flow	-0.61	-2.26	-4.63	-0.5	-1.49
Free Cash Flow Margin	-14.58%	-42.09%	-109.66%	-23.04%	-74.85%
Free Cash Flow Per Share	-0.50	-2.15	-4.49	-0.54	-1.66
Cash Interest Paid	0.13	0.11	0.07	0.06	0.1
Cash Income Tax Paid	-	-0.39	-0.8	-0.5	-0.49
Levered Free Cash Flow	-3.38	-2.02	-4.41	-1.55	-
Unlevered Free Cash Flow	-3.35	-2	-3.95	-1.52	-
Change in Net Working Capital	1.69	-0.6	0.15	0.29	-

Source: S&P Capital IQ. Standard template. Financial Sources.