LCFY — Locafy Cashflow Statement
0.000.00%
Last trade - 00:00- $7.09m
- $6.56m
- AU$4.15m
- 16
- 30
- 20
- 10
Annual cashflow statement for Locafy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.48 | -0.496 | -4.24 | -2.26 | -1.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -0.496 | -4.24 | -2.26 | -1.11 |
| Capital Expenditures | -0.054 | -0.442 | -2.01 | -1.62 | -2.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.04 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.054 | -0.442 | -2.01 | -1.62 | -2.13 |
| Financing Cash Flow Items | -0.002 | -0.01 | -0.639 | -0.403 | -0.314 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 1.43 | 9.18 | 2.85 | 0.341 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.141 | 0.49 | 3.43 | -0.909 | -2.9 |