Locafy Limited (LCFY)
NASDAQ: LCFY · Real-Time Price · USD
7.00
+0.29 (4.32%)
Nov 21, 2024, 4:00 PM EST - Market closed

Locafy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-2.24-2.99-3.89-5.09--
Depreciation & Amortization
1.541.440.710.54--
Other Amortization
--0.650.32--
Stock-Based Compensation
0.410.410.30.36--
Provision & Write-off of Bad Debts
0.270.270.30.37--
Other Operating Activities
-0.49-0.06-0.960.12-0.5-1.48
Change in Accounts Receivable
-0.02-0.02-0.78-1.18--
Change in Accounts Payable
-0.36-0.361.390.4--
Change in Unearned Revenue
-0-00.010.11--
Change in Other Net Operating Assets
0.190.190.01-0.18--
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
0.040.04----
Investing Cash Flow
-2-2.13-1.62-2.01-0.44-0.05
Short-Term Debt Repaid
---0.01-0.1-0.28-0.09
Long-Term Debt Repaid
--0.12-0.03-0.06-0.02-0.01
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
1.590.773.39.981.742.3
Repurchase of Common Stock
------0.8
Other Financing Activities
-0.14-0.31-0.4-0.64-0.01-0
Financing Cash Flow
1.340.342.859.181.431.4
Foreign Exchange Rate Adjustments
-0.01-00.120.5--
Net Cash Flow
-1.36-2.9-0.913.430.49-0.14
Free Cash Flow
-0.7-1.11-2.26-4.63-0.5-1.49
Free Cash Flow Margin
-15.26%-26.42%-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
--0.110.070.060.1
Cash Income Tax Paid
---0.39-0.8-0.5-0.49
Levered Free Cash Flow
-2.89-3.49-2.02-4.41-1.55-
Unlevered Free Cash Flow
-2.82-3.42-2-3.95-1.52-
Change in Net Working Capital
0.990.9-0.60.150.29-
Source: S&P Capital IQ. Standard template. Financial Sources.