Spectur Limited (ASX:SP3)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Jun 5, 2026, 11:24 AM 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 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 | -0.82 | -0.78 | -2.58 | -2.92 | -1.91 | -1.76 |
Depreciation & Amortization | 0.36 | 0.38 | 0.48 | 0.38 | 0.58 | 0.46 |
Other Amortization | 0.04 | 0.03 | 0.03 | 0.01 | - | 0.12 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.05 | 0 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.44 | - | - |
Stock-Based Compensation | 0.33 | 0.33 | 0.12 | 0.54 | 0.12 | 0.19 |
Other Operating Activities | -0.26 | 0.16 | 0.56 | -0.02 | -0.01 | 0.04 |
Change in Accounts Receivable | 0.16 | 0.16 | -0.44 | 0.66 | -0.2 | -0.32 |
Change in Inventory | 0.06 | 0.06 | -0.08 | -0.23 | 0.13 | -0.28 |
Change in Accounts Payable | -0.04 | -0.04 | 0.57 | 0.01 | 0.01 | 0.58 |
Change in Other Net Operating Assets | -0.04 | -0.04 | 1.04 | - | - | - |
Operating Cash Flow | -0.18 | 0.29 | -0.19 | -1.15 | -1.28 | -0.96 |
Capital Expenditures | -0.24 | -0.27 | -0.21 | -0.17 | -0.32 | -0.28 |
Sale of Property, Plant & Equipment | -0.02 | - | - | 0 | 0.02 | - |
Investment in Securities | - | - | - | -0.51 | - | -0.01 |
Other Investing Activities | - | - | - | -0.12 | -0.02 | -0.01 |
Investing Cash Flow | -0.25 | -0.27 | -0.21 | -0.8 | -0.31 | -0.3 |
Long-Term Debt Issued | - | 0.59 | - | 0.4 | 0.77 | - |
Total Debt Issued | 0.32 | 0.59 | - | 0.4 | 0.77 | - |
Long-Term Debt Repaid | - | -0.65 | -1.1 | -0.66 | -0.22 | -0.14 |
Total Debt Repaid | -0.29 | -0.65 | -1.1 | -0.66 | -0.22 | -0.14 |
Net Debt Issued (Repaid) | 0.03 | -0.06 | -1.1 | -0.26 | 0.55 | -0.14 |
Issuance of Common Stock | 2.3 | 0.47 | 0.84 | 3.51 | - | 1.51 |
Other Financing Activities | -0.32 | -0.11 | -0.09 | -0.42 | -0.01 | -0.05 |
Financing Cash Flow | 2.01 | 0.29 | -0.35 | 2.83 | 0.54 | 1.32 |
Net Cash Flow | 1.57 | 0.32 | -0.76 | 0.89 | -1.06 | 0.06 |
Free Cash Flow | -0.42 | 0.02 | -0.41 | -1.31 | -1.6 | -1.25 |
Free Cash Flow Margin | -5.10% | 0.24% | -4.95% | -17.80% | -27.51% | -23.72% |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 0.09 | 0.1 | 0.06 | 0.1 | 0.09 | 0.02 |
Cash Income Tax Paid | - | -0.35 | -0.44 | -0.29 | -0.3 | -0.27 |
Levered Free Cash Flow | -0.81 | -0.41 | -0.8 | -1.1 | -1.03 | -1.05 |
Unlevered Free Cash Flow | -0.74 | -0.34 | -0.7 | -1.02 | -0.97 | -1.04 |
Change in Working Capital | 0.15 | 0.15 | 1.1 | 0.44 | -0.07 | -0.03 |