Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Locate Technologies's cash receipts from operating activities for the
six
months ended in Jun. 2025 was A$3.60 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Locate Technologies's cash payments for the
six
months ended in Jun. 2025 was A$-3.45 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Locate Technologies's cash payments for the
six
months ended in Jun. 2025 was A$0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Locate Technologies's cash payments for the
six
months ended in Jun. 2025 was A$0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Locate Technologies's cash payments for the
six
months ended in Jun. 2025 was A$-0.34 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Locate Technologies's cash payments for the
six
months ended in Jun. 2025 was A$0.01 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Locate Technologies's cash payments for the
six
months ended in Jun. 2025 was A$0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Locate Technologies's cash flow from others for the
six
months ended in Jun. 2025 was A$-0.00 Mil.
Locate Technologies Cash Flow from Operations Related Terms
Locate Technologies Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Locate Technologies's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Locate Technologies Cash Flow from Operations Chart
Locate Technologies Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Locate Technologies's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.17 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of A$-0.17 Mil mean?
Locate Technologies (ASX:LOC) has a Cash Flow from Operations of A$-0.17 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Locate Technologies and its competitors.
Is Locate Technologies' Cash Flow from Operations too high?
Locate Technologies' current Cash Flow from Operations is A$-0.17 Mil.
How does Locate Technologies' Cash Flow from Operations compare to QH and SHOP?
Locate Technologies' Cash Flow from Operations of A$-0.17 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Locate Technologies and its competitors. Locate Technologies's current Cash Flow from Operations is A$-0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Locate Technologies stock overvalued right now?
Locate Technologies (ASX:LOC) has a current Cash Flow from Operations of A$-0.17 Mil. The stock's GF Value™ is A$0.08, compared to a current price of A$0.06 — trading 30% below its estimated fair value. The current Cash Flow from Operations is A$-0.17 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Locate Technologies (ASX:LOC), the current Cash Flow from Operations is A$-0.17 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Locate Technologies Ltd is a provider of real-time tracking delivery solutions. The group's Locate2u is a Software-as-a-Service (SaaS) platform, designed to manage and optimise deliveries for couriers, retailers, and e-commerce businesses, and its Zoom2u Platform provides an Australia-wide marketplace connecting customers to a network of local drivers for fast deliveries. The group has two operating segments: Zoom2u and 2u Enterprises, and Locate2u. Maximum revenue is generated from the Zoom2u and 2u Enterprises segment, which provides delivery and tracking services to customers via an internally developed platform, allowing customers to arrange for the delivery of items. This segment also includes the Shred2u business, offering on-site and off-site document shredding services.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:LOC has been successfully added to your 
