LCFY — Locafy Cashflow Statement
0.000.00%
Last trade - 00:00- $5.29m
- $5.31m
- AU$3.20m
Annual cashflow statement for Locafy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.496 | -4.24 | -2.26 | -1.11 | -0.689 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.496 | -4.24 | -2.26 | -1.11 | -0.689 |
| Capital Expenditures | -0.442 | -2.01 | -1.62 | -2.17 | -0.252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.04 | -1.62 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.442 | -2.01 | -1.62 | -2.13 | -1.88 |
| Financing Cash Flow Items | -0.01 | -0.639 | -0.403 | -0.314 | -0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.43 | 9.18 | 2.85 | 0.341 | 2.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.49 | 3.43 | -0.909 | -2.9 | 0.319 |