Spectur Limited (ASX:SP3)
Australia · Delayed Price · Currency is AUD 0.0080
-0.0010 (-11.11%)
Sep 10, 2026, 1:22 PM AEST
Spectur 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 | -0.98 | -0.78 | -2.58 | -2.92 | -1.91 |
Depreciation & Amortization | 0.41 | 0.38 | 0.48 | 0.38 | 0.58 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.04 | 0.03 | 0.05 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.44 | - |
Stock-Based Compensation | 0.13 | 0.33 | 0.12 | 0.54 | 0.12 |
Other Operating Activities | 0.27 | 0.16 | 0.56 | -0.02 | -0.01 |
Change in Accounts Receivable | 0.09 | 0.16 | -0.44 | 0.66 | -0.2 |
Change in Inventory | -0.64 | 0.06 | -0.08 | -0.23 | 0.13 |
Change in Accounts Payable | -0.14 | -0.04 | 0.57 | 0.01 | 0.01 |
Change in Other Net Operating Assets | -0.31 | -0.04 | 1.04 | - | - |
Operating Cash Flow | -1.18 | 0.29 | -0.19 | -1.15 | -1.28 |
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 | -0.23 | -0.27 | -0.21 | -0.17 | -0.32 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 |
Investment in Securities | - | - | - | -0.51 | - |
Other Investing Activities | - | - | - | -0.12 | -0.02 |
Investing Cash Flow | -0.23 | -0.27 | -0.21 | -0.8 | -0.31 |
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 | - | 0.59 | - | 0.4 | 0.77 |
Long-Term Debt Repaid | -0.36 | -0.65 | -1.1 | -0.66 | -0.22 |
Lease Payments | -0.15 | -0.22 | -0.26 | -0.2 | -0.16 |
Total Debt Repaid | -0.36 | -0.65 | -1.1 | -0.66 | -0.22 |
Net Debt Issued (Repaid) | -0.36 | -0.06 | -1.1 | -0.26 | 0.55 |
Issuance of Common Stock | 2.3 | 0.47 | 0.84 | 3.51 | - |
Other Financing Activities | -0.24 | -0.11 | -0.09 | -0.42 | -0.01 |
Financing Cash Flow | 1.69 | 0.29 | -0.35 | 2.83 | 0.54 |
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 |
Net Cash Flow | 0.28 | 0.32 | -0.76 | 0.89 | -1.06 |
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 | -1.41 | 0.02 | -0.41 | -1.31 | -1.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.96% | 0.24% | -4.95% | -17.80% | -27.51% |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.06 | -0.42 | -0.8 | -1.1 | -1.03 |
Unlevered Free Cash Flow | -1.01 | -0.36 | -0.7 | -1.02 | -0.97 |
Free Cash Flow After Leases | -1.56 | -0.2 | -0.66 | -1.51 | -1.76 |
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 | 0.08 | 0.1 | 0.06 | 0.1 | 0.09 |
Cash Income Tax Paid | -0.55 | -0.35 | -0.44 | -0.29 | -0.3 |
Change in Working Capital | -1 | 0.15 | 1.1 | 0.44 | -0.07 |