Spectur Limited (ASX:SP3)
Australia
· Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Apr 30, 2025, 4:10 PM AEST
Spectur 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 | -2.06 | -2.58 | -2.92 | -1.91 | -1.76 | -1.62 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.48 | 0.38 | 0.58 | 0.46 | 0.41 | Upgrade
|
| Other Amortization | 0.05 | 0.03 | 0.01 | - | 0.12 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0 | 0.01 | 0 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.44 | - | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.54 | 0.12 | 0.19 | 0.02 | Upgrade
|
| Other Operating Activities | 1.3 | 1.6 | -0.02 | -0.01 | 0.04 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.44 | 0.66 | -0.2 | -0.32 | 0.78 | Upgrade
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| Change in Inventory | -0.08 | -0.08 | -0.23 | 0.13 | -0.28 | 0.44 | Upgrade
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| Change in Accounts Payable | 0.57 | 0.57 | 0.01 | 0.01 | 0.58 | -0.44 | Upgrade
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| Operating Cash Flow | 0.04 | -0.19 | -1.15 | -1.28 | -0.96 | -0.45 | Upgrade
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| Capital Expenditures | -0.41 | -0.21 | -0.17 | -0.32 | -0.28 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0 | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade
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| Investment in Securities | - | - | -0.51 | - | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | -0.12 | -0.02 | -0.01 | - | Upgrade
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| Investing Cash Flow | -0.4 | -0.21 | -0.8 | -0.31 | -0.3 | -0.34 | Upgrade
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| Long-Term Debt Issued | - | - | 0.4 | 0.77 | - | - | Upgrade
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| Total Debt Issued | 0.1 | - | 0.4 | 0.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -0.66 | -0.22 | -0.14 | -0.17 | Upgrade
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| Total Debt Repaid | -0.96 | -1.1 | -0.66 | -0.22 | -0.14 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | -0.86 | -1.1 | -0.26 | 0.55 | -0.14 | -0.17 | Upgrade
|
| Issuance of Common Stock | 1.23 | 0.84 | 3.51 | - | 1.51 | 1.41 | Upgrade
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| Other Financing Activities | -0.09 | -0.09 | -0.42 | -0.01 | -0.05 | -0.12 | Upgrade
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| Financing Cash Flow | 0.28 | -0.35 | 2.83 | 0.54 | 1.32 | 1.12 | Upgrade
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| Net Cash Flow | -0.08 | -0.76 | 0.89 | -1.06 | 0.06 | 0.33 | Upgrade
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| Free Cash Flow | -0.37 | -0.41 | -1.31 | -1.6 | -1.25 | -0.74 | Upgrade
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| Free Cash Flow Margin | -4.37% | -4.95% | -17.80% | -27.51% | -23.72% | -15.40% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.06 | 0.1 | 0.09 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.44 | -0.29 | -0.3 | -0.27 | -0.33 | Upgrade
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| Levered Free Cash Flow | -0.55 | -0.8 | -1.1 | -1.03 | -1.05 | -0.72 | Upgrade
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| Unlevered Free Cash Flow | -0.47 | -0.7 | -1.02 | -0.97 | -1.04 | -0.7 | Upgrade
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| Change in Net Working Capital | -0.66 | -0.64 | 0.03 | 0.02 | -0 | -0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.