SPC Global Holdings Ltd (ASX:SPG)
Australia · Delayed Price · Currency is AUD 0.0740
+0.0070 (10.45%)
Sep 15, 2026, 4:10 PM AEST
SPC Global Holdings 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 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Income | -32.83 | -62.97 | -11.41 | -23.41 | 24.43 |
Depreciation & Amortization | 18.57 | 16.48 | 9.95 | 8.7 | 7.26 |
Other Amortization | 5.36 | 0.64 | 0.53 | 0.54 | - |
Loss (Gain) From Sale of Assets | 0.7 | -2.41 | - | 0.05 | -29.96 |
Asset Writedown & Restructuring Costs | 0.7 | - | 1.18 | 2.04 | - |
Stock-Based Compensation | 1.42 | 2.25 | -1.54 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.26 | 0.25 | 0.13 |
Other Operating Activities | 12.88 | 8.23 | 4.76 | 3.94 | 1.41 |
Change in Accounts Receivable | -5.57 | 13.02 | -3.29 | -10.99 | 8.68 |
Change in Inventory | 0.89 | 3.74 | -21.26 | -2.7 | -16.22 |
Change in Accounts Payable | -10.9 | 23.05 | 14.73 | 1.52 | -34.97 |
Change in Income Taxes | -1.36 | 0.11 | 0.34 | -11.88 | 6 |
Change in Other Net Operating Assets | -19.66 | 6.77 | -3.93 | 1.04 | 0.08 |
Operating Cash Flow | -29.8 | 8.62 | -10.26 | -28.14 | -37.2 |
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 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Capital Expenditures | -6.92 | -6.18 | -10.28 | -10.5 | -2.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 64.18 |
Cash Acquisitions | -2.19 | -6.73 | -0.5 | - | -1.12 |
Sale (Purchase) of Intangibles | -0.77 | -0.33 | - | - | -2.57 |
Investing Cash Flow | -9.88 | -13.25 | -10.78 | -10.5 | 58 |
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 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.93 |
Long-Term Debt Issued | 4.03 | 20.53 | 28.56 | 36.24 | - |
Total Debt Issued | 4.03 | 20.53 | 28.56 | 36.24 | 0.93 |
Long-Term Debt Repaid | -13.14 | -11.56 | -7.71 | -6.95 | -55.08 |
Lease Payments | -13.14 | -11.56 | -7.71 | -6.95 | -4.89 |
Net Debt Issued (Repaid) | -9.11 | 8.97 | 20.85 | 29.29 | -54.15 |
Issuance of Common Stock | 90.73 | 2.38 | - | - | 42.75 |
Financing Cash Flow | 81.62 | 11.35 | 20.85 | 29.29 | -11.4 |
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 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Cash Flow | 41.93 | 6.73 | -0.19 | -9.35 | 9.4 |
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 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Free Cash Flow | -36.72 | 2.44 | -20.53 | -38.64 | -39.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.07% | 0.77% | -8.74% | -15.85% | -16.56% |
Free Cash Flow Per Share | -0.14 | 0.01 | -0.12 | -0.23 | - |
Levered Free Cash Flow | -24.03 | 43.36 | -20.99 | -43.96 | - |
Unlevered Free Cash Flow | -9.08 | 51.74 | -15.7 | -39.98 | - |
Free Cash Flow After Leases | -49.86 | -9.11 | -28.25 | -45.58 | -44.59 |
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 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash Interest Paid | 20.3 | 12.9 | 5.84 | 4.27 | 5.26 |
Cash Income Tax Paid | 1.63 | 0.46 | -0.11 | 1 | 5.79 |
Change in Working Capital | -36.61 | 46.42 | -13.99 | -20.25 | -40.47 |