Locafy (LCFY) Cash Flow: Operating & Free Cash Flow

Locafy Cash Flow Statement Analysis

Values in millions AUD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Locafy Limited (LCFY) - Annual data in millions AUD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Sep 2024	Jun 2024	Sep 2023	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Operating Activities
Net Income	-4.31	-1.94	-1.94	-3.89	-	-5.09	-1.00	-2.32
Depreciation & Amortization	1.68	1.44	0.51	0.00	-	0.85	0.40	0.00
Deferred Income Tax	0.00	0.00	-	0.00	-	0.82	0.00	0.00
Stock Based Compensation	1.52	-0.57	0.41	0.00	-	0.36	0.00	0.03
Change in Working Capital	-0.04	0.17	-0.19	-0.77	-	-0.84	0.00	0.00
Change in Accounts Receivable	0.14	-0.02	-0.02	-0.78	-	-1.18	0.00	0.00
Change in Accounts Payable	0.00	0.00	-0.36	0.00	-	0.42	0.00	0.00
Change in Other Working Capital	-0.18	0.19	0.45	0.01	0.28	-0.07	0.00	0.00
Other Operating Activities	0.47	-0.22	-1.13	2.41	-2.26	0.75	0.50	0.81
Net Cash from Operating Activities	-0.69	-1.11	-1.11	-2.26	-2.26	-3.15	-0.10	-1.48
Investing Activities
Capital Expenditures	0.00	-2.17	-2.17	-1.62	0.00	-0.39	-0.01	-0.05
Purchases of Investments	0.00	0.00	0.04	0.00	-	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.04	-2.17	0.00	-1.62	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.04	-1.62	-	-1.62	-0.43	0.00
Net Cash from Investing Activities	-1.88	-2.13	-2.13	-1.62	-1.62	-2.01	-0.88	-0.05
Financing Activities
Debt Repayment	-0.21	-0.12	-0.12	-0.03	-0.04	-0.06	-0.02	-0.01
Common Stock Issued	3.26	0.77	0.46	3.30	2.89	9.98	1.74	2.30
Common Stock Repurchased	0.00	0.00	-	0.00	-	0.00	-0.01	-0.80
Other Financing Activities	-0.16	-0.31	-0.31	-0.41	-0.40	9.24	-0.29	-0.09
Net Cash from Financing Activities	2.89	0.34	0.34	2.85	2.85	19.16	1.42	1.40
Summary
Effect of Forex Changes on Cash	-0.01	0.00	0.00	0.12	0.12	0.27	0.01	0.00
Net Change in Cash	0.32	-2.90	-2.90	-0.91	-0.91	14.29	0.45	-0.14
Cash at Beginning of Period	0.28	3.17	3.17	4.08	4.08	0.65	0.15	0.30
Cash at End of Period	0.60	0.28	0.28	3.17	3.17	14.94	0.60	0.16
Free Cash Flow	-0.69	-3.28	-1.11	-3.88	-2.26	-3.54	-0.11	-1.54
Supplemental Disclosures
Interest Paid	0.16	-	0.08	-	0.04	0.08	0.04	-
Income Taxes Paid	-0.50	-	-0.56	-	-0.39	-0.80	-0.50	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Locafy Cash Flow

What is Locafy's free cash flow?

Locafy had negative free cash flow of AUD 688.66K in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of −AUD 688.67K minus AUD 3.00 of capital expenditures.

How much does Locafy spend on capital expenditures?

Locafy spent AUD 3.00 on capital expenditures in fiscal 2025, compared with AUD 2.17M a year earlier.

Does Locafy pay dividends or buy back shares?

Locafy's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition