Sprintex Limited (ASX:SIX)
Australia · Delayed Price · Currency is AUD 0.0680
0.00 (0.00%)
Sep 1, 2026, 4:10 PM AEST
Sprintex Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.72 | -6.14 | -4.5 | -4.38 | -5.88 |
Depreciation & Amortization | 0.64 | 0.63 | 0.6 | 0.38 | 0.13 |
Loss (Gain) From Sale of Assets | 0.02 | -0.02 | 0.02 | -0.13 | - |
Asset Writedown & Restructuring Costs | 0.04 | - | - | - | - |
Stock-Based Compensation | 1.28 | 0.06 | 0.08 | 0.12 | 0.38 |
Other Operating Activities | 0.02 | 0.32 | 0.72 | 0.13 | 2.86 |
Change in Accounts Receivable | 0.22 | 0.33 | -0.31 | -0.44 | 0.2 |
Change in Inventory | -0.4 | -0.23 | -0.48 | 0.17 | -2.03 |
Change in Accounts Payable | -0.88 | 0.78 | 0.48 | 0.97 | 0.07 |
Change in Other Net Operating Assets | 0.32 | 0.25 | -0.13 | -0.03 | -0.03 |
Operating Cash Flow | -4.46 | -4.02 | -3.52 | -3.21 | -4.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.08 | -0.51 | -0.24 | -0.09 | -0.95 |
Sale of Property, Plant & Equipment | 0.11 | 0.04 | 0.07 | 0.15 | - |
Investing Cash Flow | 0.03 | -0.47 | -0.17 | 0.05 | -0.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.46 | 1.72 | 4.65 | 3.16 | 0.06 |
Long-Term Debt Repaid | -1.59 | -3.02 | -0.49 | -0.18 | -0.02 |
Net Debt Issued (Repaid) | 0.86 | -1.3 | 4.16 | 2.98 | 0.05 |
Issuance of Common Stock | 4.14 | 4.53 | 1.51 | 0.15 | 2.88 |
Other Financing Activities | -0.21 | -0.27 | -0.09 | -0 | -0.17 |
Financing Cash Flow | 4.79 | 2.96 | 5.58 | 3.13 | 2.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | - |
Net Cash Flow | 0.17 | -1.52 | 1.89 | -0.03 | -2.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.55 | -4.53 | -3.76 | -3.31 | -5.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -131.35% | -299.89% | -314.38% | -323.56% | -1061.59% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -2.45 | -2.86 | -2.62 | -1.42 | -4.12 |
Unlevered Free Cash Flow | -2.17 | -2.19 | -2.52 | -1.1 | -4.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.15 | 0.17 | 0.29 | 0.01 |
Change in Working Capital | -0.74 | 1.13 | -0.44 | 0.67 | -1.78 |