Sprintex Limited (ASX:SIX)
Australia · Delayed Price · Currency is AUD 0.0550
-0.0050 (-8.33%)
Jun 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -4.28 | -6.14 | -4.5 | -4.38 | -5.88 | 0.13 |
Depreciation & Amortization | 0.66 | 0.63 | 0.6 | 0.38 | 0.13 | 0.07 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.02 | -0.13 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -3 |
Stock-Based Compensation | 0.06 | 0.06 | 0.08 | 0.12 | 0.38 | 0.36 |
Other Operating Activities | -1.58 | 0.32 | 0.72 | 0.13 | 2.86 | 0.6 |
Change in Accounts Receivable | 0.33 | 0.33 | -0.31 | -0.44 | 0.2 | -0.15 |
Change in Inventory | -0.23 | -0.23 | -0.48 | 0.17 | -2.03 | 0.05 |
Change in Accounts Payable | 0.78 | 0.78 | 0.48 | 0.97 | 0.07 | -1.43 |
Change in Other Net Operating Assets | 0.25 | 0.25 | -0.13 | -0.03 | -0.03 | 0.02 |
Operating Cash Flow | -4.03 | -4.02 | -3.52 | -3.21 | -4.29 | -3.35 |
Capital Expenditures | -0.24 | -0.51 | -0.24 | -0.09 | -0.95 | -0.05 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.07 | 0.15 | - | - |
Investment in Securities | - | - | - | - | - | -0.3 |
Investing Cash Flow | -0.2 | -0.47 | -0.17 | 0.05 | -0.95 | -0.36 |
Long-Term Debt Issued | - | 1.72 | 4.65 | 3.16 | 0.06 | 0.97 |
Long-Term Debt Repaid | - | -3.02 | -0.49 | -0.18 | -0.02 | -0.93 |
Net Debt Issued (Repaid) | -1.34 | -1.3 | 4.16 | 2.98 | 0.05 | 0.04 |
Issuance of Common Stock | 5.74 | 4.53 | 1.51 | 0.15 | 2.88 | 6.5 |
Other Financing Activities | -0.36 | -0.27 | -0.09 | -0 | -0.17 | -0.44 |
Financing Cash Flow | 4.04 | 2.96 | 5.58 | 3.13 | 2.75 | 6.09 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.17 | -1.52 | 1.89 | -0.03 | -2.49 | 2.39 |
Free Cash Flow | -4.27 | -4.53 | -3.76 | -3.31 | -5.24 | -3.4 |
Free Cash Flow Margin | -134.11% | -299.89% | -314.38% | -323.56% | -1061.59% | -591.99% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 |
Cash Interest Paid | - | 0.15 | 0.17 | 0.29 | 0.01 | 0 |
Levered Free Cash Flow | -3.51 | -2.86 | -2.62 | -1.42 | -4.12 | -3.45 |
Unlevered Free Cash Flow | -2.83 | -2.19 | -2.52 | -1.1 | -4.11 | -3.45 |
Change in Working Capital | 1.13 | 1.13 | -0.44 | 0.67 | -1.78 | -1.51 |