Sprintex Limited (ASX:SIX)
Australia
· Delayed Price · Currency is AUD 0.0480
0.00 (0.00%)
May 9, 2025, 3:53 PM AEST
Sprintex Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -6.14 | -4.5 | -4.38 | -5.88 | 0.13 | -2.83 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.6 | 0.38 | 0.13 | 0.07 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.13 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -3 | 0.23 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.12 | 0.38 | 0.36 | - | Upgrade
|
| Other Operating Activities | 1.85 | 0.72 | 0.13 | 2.86 | 0.6 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.31 | -0.44 | 0.2 | -0.15 | -0.04 | Upgrade
|
| Change in Inventory | -0.48 | -0.48 | 0.17 | -2.03 | 0.05 | 0.3 | Upgrade
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| Change in Accounts Payable | 0.48 | 0.48 | 0.97 | 0.07 | -1.43 | 1.36 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.13 | -0.03 | -0.03 | 0.02 | -0.15 | Upgrade
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| Operating Cash Flow | -3.91 | -3.52 | -3.21 | -4.29 | -3.35 | -1.01 | Upgrade
|
| Capital Expenditures | -0.52 | -0.24 | -0.09 | -0.95 | -0.05 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.15 | - | - | 0.03 | Upgrade
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| Investment in Securities | - | - | - | - | -0.3 | -0.44 | Upgrade
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| Investing Cash Flow | -0.45 | -0.17 | 0.05 | -0.95 | -0.36 | -0.41 | Upgrade
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| Long-Term Debt Issued | - | 4.65 | 3.16 | 0.06 | 0.97 | 1.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.49 | -0.18 | -0.02 | -0.93 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | 4.44 | 4.16 | 2.98 | 0.05 | 0.04 | 0.97 | Upgrade
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| Issuance of Common Stock | 0.3 | 1.51 | 0.15 | 2.88 | 6.5 | - | Upgrade
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| Other Financing Activities | -0.06 | -0.09 | -0 | -0.17 | -0.44 | - | Upgrade
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| Financing Cash Flow | 4.67 | 5.58 | 3.13 | 2.75 | 6.09 | 0.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 0.32 | 1.89 | -0.03 | -2.49 | 2.39 | -0.45 | Upgrade
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| Free Cash Flow | -4.43 | -3.76 | -3.31 | -5.24 | -3.4 | -1.03 | Upgrade
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| Free Cash Flow Margin | -290.48% | -314.38% | -323.56% | -1061.59% | -591.99% | -90.66% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.33 | 0.17 | 0.29 | 0.01 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.13 | -2.62 | -1.42 | -4.12 | -3.45 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | -1.99 | -2.52 | -1.1 | -4.11 | -3.45 | 0.63 | Upgrade
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| Change in Net Working Capital | -1.06 | 0.28 | -0.91 | 0.01 | 1.72 | -1.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.