Sparc Technologies Limited (ASX:SPN)
Australia flag Australia · Delayed Price · Currency is AUD
0.1450
-0.0050 (-3.33%)
Jul 29, 2025, 11:33 AM AEST

Sparc Technologies Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2020
Net Income
-3.01-4.27-4.49-14.2-5.63-1.43
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Depreciation & Amortization
0.220.220.220.170.110
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Loss (Gain) From Sale of Assets
----0-
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Asset Writedown & Restructuring Costs
0.010.010.11---
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Loss (Gain) From Sale of Investments
0.430.430.213.66--
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Stock-Based Compensation
1.581.580.775.91.170.25
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Other Operating Activities
0.310.010-2.230.5
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Change in Accounts Receivable
-0.06-0.06--00.1-0.05
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Change in Accounts Payable
-0.13-0.130.150.22-0.250.23
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Change in Income Taxes
--0.6-0.4-0.06-0.11
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Change in Other Net Operating Assets
-0.01-0.01-0.040.04-0.01-0.01
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Operating Cash Flow
-0.67-2.22-2.47-4.61-2.35-0.61
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Capital Expenditures
-0.03-0.02-0.1-0.22-0.32-0.06
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Cash Acquisitions
----1.85-
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Sale (Purchase) of Intangibles
0.02--0.06-0.09-0.01-
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Investment in Securities
-0.14----0-
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Other Investing Activities
-0.05--0.62--
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Investing Cash Flow
-0.2-0.02-0.160.311.53-0.06
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Long-Term Debt Repaid
--0.13-0.13-0.1-0.04-
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Net Debt Issued (Repaid)
-0.13-0.13-0.13-0.1-0.04-
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Issuance of Common Stock
2.252.253.583.7740.38
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Other Financing Activities
-0.14-0.14--0.17-0.25-
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Financing Cash Flow
1.981.993.453.53.710.38
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Miscellaneous Cash Flow Adjustments
0-0-0---
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Net Cash Flow
1.11-0.250.82-0.82.88-0.3
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Free Cash Flow
-0.7-2.24-2.58-4.83-2.67-0.68
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Free Cash Flow Margin
-62.44%-157.21%-271.90%-798.42%-4168.01%-498.52%
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Free Cash Flow Per Share
-0.01-0.03-0.03-0.06-0.05-0.03
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Cash Interest Paid
---0.02--
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Cash Income Tax Paid
--1.42-1.54-0.2--0.03
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Levered Free Cash Flow
0.32-0.83-1.09-0.88-1.48-0.68
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Unlevered Free Cash Flow
0.33-0.82-1.08-0.87-1.47-0.68
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Change in Net Working Capital
-1.350.2-0.690.140.29-0.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.