Spacetalk Limited (ASX:SPA)
Australia
· Delayed Price · Currency is AUD 0.1800
-0.0250 (-12.20%)
May 5, 2025, 10:51 AM AEST
Spacetalk 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 | -3.25 | -6.24 | -14.68 | -8.18 | -1.78 | -4.27 | Upgrade
|
| Depreciation & Amortization | -0.23 | 0.15 | 0.2 | 0.27 | 0.27 | 0.33 | Upgrade
|
| Other Amortization | 1.33 | 0.76 | 1.59 | 3.42 | 2.73 | 2.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 4.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.07 | 0.08 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | -0.08 | 0.54 | 0.36 | 2.55 | Upgrade
|
| Other Operating Activities | -3.02 | -0.41 | 1.04 | 0.4 | 0.04 | - | Upgrade
|
| Change in Accounts Receivable | 1.77 | 1.77 | 0.8 | -1.66 | -1.36 | -0.25 | Upgrade
|
| Change in Inventory | 1.08 | 1.08 | 2.76 | -5.5 | -0.76 | 0.26 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.2 | -0.32 | 1.71 | -0.14 | 0.79 | Upgrade
|
| Change in Unearned Revenue | 0.64 | 0.64 | 0.7 | 0.71 | - | - | Upgrade
|
| Change in Income Taxes | 0.03 | 0.03 | 0.17 | 0.31 | 0.05 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | -0.85 | 0 | 1.7 | -0.47 | -0.16 | Upgrade
|
| Operating Cash Flow | -2.3 | -2.87 | -3.46 | -5.57 | -1.18 | 0.94 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.01 | -0.06 | -0.05 | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -1.11 | -1.4 | -1.66 | -3.29 | -3 | -3.1 | Upgrade
|
| Investing Cash Flow | -1.12 | -1.43 | -1.67 | -3.35 | -3.05 | -3.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2 | 3 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.16 | -0.59 | -0.2 | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.16 | 1.41 | 2.8 | -1.48 | Upgrade
|
| Issuance of Common Stock | 3.12 | 3.17 | 2.78 | 9.5 | 2.5 | 5.51 | Upgrade
|
| Other Financing Activities | -0.08 | - | -0.12 | -0.33 | -0.04 | -0.29 | Upgrade
|
| Financing Cash Flow | 2.91 | 3.05 | 2.5 | 10.58 | 5.26 | 3.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0 | 0.08 | -0.28 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -0.47 | -1.26 | -2.55 | 1.39 | 1.02 | 1.53 | Upgrade
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| Free Cash Flow | -2.31 | -2.9 | -3.46 | -5.62 | -1.23 | 0.9 | Upgrade
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| Free Cash Flow Margin | -12.12% | -16.20% | -25.73% | -37.80% | -8.15% | 8.54% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.13 | -0.33 | -0.07 | 0.07 | Upgrade
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| Cash Interest Paid | 0.49 | 0.37 | 0.69 | 0.11 | 0.26 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0.24 | -0.84 | -0.65 | -0.96 | Upgrade
|
| Levered Free Cash Flow | -2.69 | -1.87 | 2.36 | -4.44 | -4.49 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | -2.33 | -1.51 | 2.75 | -3.75 | -4.38 | -0.72 | Upgrade
|
| Change in Net Working Capital | 0.24 | -2.09 | -6.55 | 1.42 | 3.52 | -0.66 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.