LOCAFY LTD (LCFY)
AU0000254476 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -1.36M | -2.26M | -4.24M | -500.00K | -1.48M | |||
| OPERATING CASH FLOW | -1.36M | -2.26M | -4.24M | -500.00K | -1.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.65M | -1.62M | -2.01M | -440.00K | -50.00K | |||
| INVESTING CASH FLOW | -1.61M | -1.62M | -2.01M | -440.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.96K | -40.00K | -160.00K | -300.00K | -100.00K | |||
| Stock Issued/Repurchased | N/A | 3.30M | 9.98M | 1.74M | 1.50M | |||
| Other Financing Activity | N/A | -400.00K | -640.00K | -10.00K | 0.00 | |||
| FINANCING CASH FLOW | 2.57M | 2.85M | 9.18M | 1.43M | 1.40M | |||
| Exchange Rate Effect | 125.32K | 120.00K | 500.00K | N/A | N/A | |||
| CHANGE IN CASH | -280.11K | -910.00K | 3.43M | 490.00K | -130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.36M | -2.26M | -4.24M | -500.00K | -1.48M | |||
| Capital Expenditure | -1.65M | -1.62M | -2.01M | -440.00K | -50.00K | |||
| FREE CASH FLOW | -3.01M | -3.88M | -6.25M | -940.00K | -1.53M | |||
All data in AUD