Locafy Limited (LCFY)
NASDAQ: LCFY · Real-Time Price · USD
3.670
+0.100 (2.80%)
Nov 28, 2025, 1:00 PM EST - Market closed

Locafy Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020
Net Income
-4.31-1.94--5.09-
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Depreciation & Amortization
0.460.51-0.85-
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Other Amortization
1.210.94---
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Loss (Gain) From Sale of Assets
-0.03---
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Stock-Based Compensation
1.520.41---
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Provision & Write-off of Bad Debts
0.370.27---
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Other Operating Activities
0.44-1.13-2.26-0-0.5
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Change in Accounts Receivable
0.14-0.02---
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Change in Accounts Payable
-0.36-0.36---
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Change in Unearned Revenue
0.02-0---
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Change in Other Net Operating Assets
-0.180.19---
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Operating Cash Flow
-0.69-1.11-2.26-4.24-0.5
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Capital Expenditures
---0-0.39-0.01
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Sale (Purchase) of Intangibles
-1.88-2.17-1.62-1.62-0.43
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Investment in Securities
-0.04---
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Investing Cash Flow
-1.88-2.13-1.62-2.01-0.44
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Short-Term Debt Repaid
-0.08-0.03-0.01-0.1-0.28
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Long-Term Debt Repaid
-0.13-0.09-0.03-0.06-0.02
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Total Debt Repaid
-0.21-0.12-0.04-0.16-0.3
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Net Debt Issued (Repaid)
-0.21-0.12-0.04-0.16-0.3
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Issuance of Common Stock
3.260.773.39.981.74
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Other Financing Activities
-0.16-0.31-0.4-0.64-0.01
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Financing Cash Flow
2.890.342.859.181.43
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Foreign Exchange Rate Adjustments
-0.01-00.120.5-
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
0.32-2.9-0.913.430.49
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Free Cash Flow
-0.69-1.11-2.26-4.63-0.5
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Free Cash Flow Margin
-21.50%-26.81%-42.09%-109.66%-23.04%
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Free Cash Flow Per Share
-0.42-0.86-2.15-4.49-0.54
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Cash Interest Paid
0.160.080.040.080.04
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Cash Income Tax Paid
-0.5-0.56-0.39-0.8-0.5
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Levered Free Cash Flow
-2.4-3.36-3.22-4.77-1.55
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Unlevered Free Cash Flow
-2.3-3.31-3.19-4.31-1.52
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Change in Working Capital
-0.38-0.19---
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Updated Aug 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q