Sparc Technologies Limited (ASX:SPN)
Australia · Delayed Price · Currency is AUD
0.1450
-0.0050 (-3.33%)
Jul 29, 2025, 11:33 AM AEST
Sparc Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| -3.01 | -4.27 | -4.49 | -14.2 | -5.63 | -1.43 | |
Depreciation & Amortization | 0.22 | 0.22 | 0.22 | 0.17 | 0.11 | 0 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.11 | - | - | - | |
Loss (Gain) From Sale of Investments | 0.43 | 0.43 | 0.21 | 3.66 | - | - | |
| 1.58 | 1.58 | 0.77 | 5.9 | 1.17 | 0.25 | |
Other Operating Activities | 0.31 | 0.01 | 0 | - | 2.23 | 0.5 | |
Change in Accounts Receivable | -0.06 | -0.06 | - | -0 | 0.1 | -0.05 | |
Change in Accounts Payable | -0.13 | -0.13 | 0.15 | 0.22 | -0.25 | 0.23 | |
| - | - | 0.6 | -0.4 | -0.06 | -0.11 | |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.04 | 0.04 | -0.01 | -0.01 | |
| -0.67 | -2.22 | -2.47 | -4.61 | -2.35 | -0.61 | |
| -0.03 | -0.02 | -0.1 | -0.22 | -0.32 | -0.06 | |
| - | - | - | - | 1.85 | - | |
Sale (Purchase) of Intangibles | 0.02 | - | -0.06 | -0.09 | -0.01 | - | |
| -0.14 | - | - | - | -0 | - | |
Other Investing Activities | -0.05 | - | - | 0.62 | - | - | |
| -0.2 | -0.02 | -0.16 | 0.31 | 1.53 | -0.06 | |
| - | -0.13 | -0.13 | -0.1 | -0.04 | - | |
| -0.13 | -0.13 | -0.13 | -0.1 | -0.04 | - | |
| 2.25 | 2.25 | 3.58 | 3.77 | 4 | 0.38 | |
Other Financing Activities | -0.14 | -0.14 | - | -0.17 | -0.25 | - | |
| 1.98 | 1.99 | 3.45 | 3.5 | 3.71 | 0.38 | |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | - | |
| 1.11 | -0.25 | 0.82 | -0.8 | 2.88 | -0.3 | |
| -0.7 | -2.24 | -2.58 | -4.83 | -2.67 | -0.68 | |
| -62.44% | -157.21% | -271.90% | -798.42% | -4168.01% | -498.52% | |
| -0.01 | -0.03 | -0.03 | -0.06 | -0.05 | -0.03 | |
| - | - | - | 0.02 | - | - | |
| - | -1.42 | -1.54 | -0.2 | - | -0.03 | |
| 0.32 | -0.83 | -1.09 | -0.88 | -1.48 | -0.68 | |
| 0.33 | -0.82 | -1.08 | -0.87 | -1.47 | -0.68 | |
Change in Net Working Capital | -1.35 | 0.2 | -0.69 | 0.14 | 0.29 | -0.05 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.