Locate Technologies Limited (NZE:LOC)
New Zealand
· Delayed Price · Currency is NZD 0.0270
+0.0010 (3.85%)
At close: Apr 28, 2026
Locate Technologies Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2018 |
| Net Income | -3.17 | -1.96 | -3.29 | -6.04 | -5.43 | -1.16 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.2 | 0.29 | 0.33 | 0.18 | 0.1 | Upgrade
|
| Other Amortization | 1.04 | 0.97 | 1.15 | 0.74 | 0.13 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.19 | 0.26 | 0.92 | 1.01 | - | Upgrade
|
| Other Operating Activities | 0.68 | 0.1 | 0.61 | 0.1 | -0.05 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.14 | -0.06 | 0.08 | -0.06 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.19 | 0.17 | 0.05 | -0.37 | 0.09 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.1 | 0.06 | -0.1 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.85 | -0.18 | -0.9 | -4.19 | -4.23 | -0.39 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.08 | -0.06 | -0.11 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.26 | -1.23 | -1.03 | -2.33 | -1.8 | - | Upgrade
|
| Other Investing Activities | -2.34 | -1.75 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.61 | -3.02 | -1.12 | -2.36 | -1.92 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.14 | 0.05 | 4.17 | - | 2.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.01 | -0.03 | -0.09 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.02 | 0.04 | 4.14 | -0.09 | 2.43 | Upgrade
|
| Issuance of Common Stock | 4.91 | 3.05 | - | 1.98 | 8.24 | - | Upgrade
|
| Other Financing Activities | -0.44 | -0.09 | - | - | - | -0.15 | Upgrade
|
| Financing Cash Flow | 4.43 | 2.93 | 0.04 | 6.12 | 8.16 | 2.28 | Upgrade
|
| Net Cash Flow | 0.05 | -0.27 | -1.97 | -0.44 | 2.01 | 1.82 | Upgrade
|
| Free Cash Flow | -0.86 | -0.21 | -0.98 | -4.26 | -4.35 | -0.46 | Upgrade
|
| Free Cash Flow Margin | -12.45% | -3.32% | -15.63% | -83.51% | -84.73% | -14.67% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.03 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.69 | 0.52 | 0.5 | 0.29 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | -0.09 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.12 | -0.76 | -1.03 | -4.52 | -3.98 | 0.17 | Upgrade
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| Unlevered Free Cash Flow | -2.66 | -0.38 | -0.68 | -4.28 | -3.96 | 0.19 | Upgrade
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| Change in Working Capital | 0.35 | 0.32 | 0.09 | -0.24 | -0.07 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.