Loqus Holdings p.l.c. Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	0.12	-0.63	0.89	1.68	1.44	Upgrade
Depreciation & Amortization	0.11	0.14	0.13	0.13	0.11	Upgrade
Other Amortization	1.41	1.29	1.21	1.12	0.99	Upgrade
Provision & Write-off of Bad Debts	0.03	0.19	0.01	0.09	0.01	Upgrade
Other Operating Activities	0.25	-0.08	-0.04	-0.29	-0.16	Upgrade
Change in Accounts Receivable	-0.01	-0.35	0.55	-0.67	-0.26	Upgrade
Change in Inventory	0	-0	-0	0	-0	Upgrade
Change in Accounts Payable	0.88	1.16	-0.55	-0.82	0.59	Upgrade
Operating Cash Flow	2.79	1.72	2.17	1.25	2.71	Upgrade
Operating Cash Flow Growth	62.20%	-20.95%	74.19%	-53.99%	-13.39%	Upgrade
Capital Expenditures	-0.11	-0.09	-0.07	-0.13	-0.1	Upgrade
Cash Acquisitions	-	-	-0.03	-0.28	-0.46	Upgrade
Sale (Purchase) of Intangibles	-1.62	-1.97	-1.61	-1.29	-0.82	Upgrade
Investing Cash Flow	-1.73	-2.05	-1.71	-1.69	-1.39	Upgrade
Long-Term Debt Repaid	-0.03	-0.29	-0.48	-0.06	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.29	-0.48	-0.06	-0.05	Upgrade
Financing Cash Flow	-0.03	-0.29	-0.48	-0.06	-0.05	Upgrade
Net Cash Flow	1.02	-0.62	-0.01	-0.5	1.27	Upgrade
Free Cash Flow	2.68	1.63	2.11	1.12	2.61	Upgrade
Free Cash Flow Growth	64.23%	-22.63%	88.03%	-57.05%	-16.00%	Upgrade
Free Cash Flow Margin	20.83%	13.82%	19.77%	11.23%	32.43%	Upgrade
Free Cash Flow Per Share	0.08	0.05	0.07	0.04	0.08	Upgrade
Cash Interest Paid	0.03	0.04	0.03	0	0.04	Upgrade
Cash Income Tax Paid	0.03	0.05	0.05	0.1	0.1	Upgrade
Levered Free Cash Flow	0.38	-0.23	0.6	-2.77	1.03	Upgrade
Unlevered Free Cash Flow	0.48	-0.17	0.65	-2.77	1.19	Upgrade
Change in Working Capital	0.87	0.81	-0	-1.48	0.33	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.