Spacetalk Limited (ASX:SPA)
Australia · Delayed Price · Currency is AUD 0.0940
-0.0030 (-3.09%)
Aug 28, 2026, 4:10 PM AEST
Spacetalk 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 | -17.15 | -4.54 | -6.24 | -14.68 | -8.18 |
Depreciation & Amortization | 2.34 | 0.18 | 0.15 | 0.2 | 0.27 |
Other Amortization | - | 1.26 | 0.76 | 1.59 | 3.42 |
Asset Writedown & Restructuring Costs | 0.63 | 0.03 | 0.03 | 4.37 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.07 |
Stock-Based Compensation | 0.28 | 0.36 | 0.36 | -0.08 | 0.54 |
Other Operating Activities | 3.83 | 0.03 | -0.41 | 1.04 | 0.4 |
Change in Accounts Receivable | 0.59 | -0.73 | 1.77 | 0.8 | -1.66 |
Change in Inventory | 0.7 | -0.18 | 1.08 | 2.76 | -5.5 |
Change in Accounts Payable | 2.1 | 1.44 | -0.2 | -0.32 | 1.71 |
Change in Unearned Revenue | -0.11 | 0.21 | 0.64 | 0.7 | 0.71 |
Change in Income Taxes | - | - | 0.03 | 0.17 | 0.31 |
Change in Other Net Operating Assets | -0.62 | -0.74 | -0.85 | 0 | 1.7 |
Operating Cash Flow | -7.4 | -2.68 | -2.87 | -3.46 | -5.57 |
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 | -0.05 | -0.03 | -0.03 | -0.01 | -0.06 |
Sale (Purchase) of Intangibles | -4.46 | -1.63 | -1.4 | -1.66 | -3.29 |
Investing Cash Flow | -4.52 | -1.66 | -1.43 | -1.67 | -3.35 |
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 | 5.18 | - | - | - | 2 |
Long-Term Debt Repaid | -0.18 | -0.5 | -0.12 | -0.16 | -0.59 |
Net Debt Issued (Repaid) | 5 | -0.5 | -0.12 | -0.16 | 1.41 |
Issuance of Common Stock | 7.5 | 4.61 | 3.17 | 2.78 | 9.5 |
Other Financing Activities | -0.85 | -0.39 | - | -0.12 | -0.33 |
Financing Cash Flow | 11.65 | 3.71 | 3.05 | 2.5 | 10.58 |
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 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0.08 | -0.28 |
Net Cash Flow | -0.27 | -0.62 | -1.26 | -2.55 | 1.39 |
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 | -7.45 | -2.71 | -2.9 | -3.46 | -5.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -45.95% | -13.81% | -16.61% | -25.73% | -37.80% |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.07 | -0.13 | -0.33 |
Levered Free Cash Flow | -6.92 | -2.42 | -2.15 | 2.36 | -4.44 |
Unlevered Free Cash Flow | -4.91 | -2.13 | -1.78 | 2.75 | -3.75 |
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 | - | 0.6 | 0.37 | 0.69 | 0.11 |
Cash Income Tax Paid | - | - | 0.03 | 0.24 | -0.84 |
Change in Working Capital | 2.67 | 0 | 2.48 | 4.12 | -2.08 |