Sparc Technologies Limited (ASX:SPN)
Australia
· Delayed Price · Currency is AUD 0.1700
0.00 (0.00%)
Apr 24, 2025, 10:18 AM AEST
Sparc Technologies 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 | 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 | 2019 |
| Net Income | -3.01 | -4.27 | -4.49 | -14.2 | -5.63 | -1.43 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.22 | 0.22 | 0.17 | 0.11 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.43 | 0.43 | 0.21 | 3.66 | - | - | Upgrade
|
| Stock-Based Compensation | 1.58 | 1.58 | 0.77 | 5.9 | 1.17 | 0.25 | Upgrade
|
| Other Operating Activities | 0.31 | 0.01 | 0 | - | 2.23 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | - | -0 | 0.1 | -0.05 | Upgrade
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| Change in Accounts Payable | -0.13 | -0.13 | 0.15 | 0.22 | -0.25 | 0.23 | Upgrade
|
| Change in Income Taxes | - | - | 0.6 | -0.4 | -0.06 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.04 | 0.04 | -0.01 | -0.01 | Upgrade
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| Operating Cash Flow | -0.67 | -2.22 | -2.47 | -4.61 | -2.35 | -0.61 | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | -0.1 | -0.22 | -0.32 | -0.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.02 | - | -0.06 | -0.09 | -0.01 | - | Upgrade
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| Investment in Securities | -0.14 | - | - | - | -0 | - | Upgrade
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| Other Investing Activities | -0.05 | - | - | 0.62 | - | - | Upgrade
|
| Investing Cash Flow | -0.2 | -0.02 | -0.16 | 0.31 | 1.53 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.13 | -0.1 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.13 | -0.1 | -0.04 | - | Upgrade
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| Issuance of Common Stock | 2.25 | 2.25 | 3.58 | 3.77 | 4 | 0.38 | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | - | -0.17 | -0.25 | - | Upgrade
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| Financing Cash Flow | 1.98 | 1.99 | 3.45 | 3.5 | 3.71 | 0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1.11 | -0.25 | 0.82 | -0.8 | 2.88 | -0.3 | Upgrade
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| Free Cash Flow | -0.7 | -2.24 | -2.58 | -4.83 | -2.67 | -0.68 | Upgrade
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| Free Cash Flow Margin | -62.44% | -157.21% | -271.90% | -798.42% | -4168.01% | -498.52% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.06 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | - | - | Upgrade
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| Cash Income Tax Paid | - | -1.42 | -1.54 | -0.2 | - | -0.03 | Upgrade
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| Levered Free Cash Flow | 0.32 | -0.83 | -1.09 | -0.88 | -1.48 | -0.68 | Upgrade
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| Unlevered Free Cash Flow | 0.33 | -0.82 | -1.08 | -0.87 | -1.47 | -0.68 | Upgrade
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| Change in Net Working Capital | -1.35 | 0.2 | -0.69 | 0.14 | 0.29 | -0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.