Sparc Technologies Limited (ASX:SPN)
Australia · Delayed Price · Currency is AUD 0.1850
0.00 (0.00%)
Sep 7, 2026, 3:59 PM AEST
Sparc Technologies 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 | -2.75 | -2.28 | -4.27 | -4.49 | -14.2 |
Depreciation & Amortization | 0.21 | 0.21 | 0.22 | 0.22 | 0.17 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.11 | - |
Loss (Gain) From Sale of Investments | - | - | 0.43 | 0.21 | 3.66 |
Loss (Gain) on Equity Investments | 0.14 | 0.55 | - | - | - |
Stock-Based Compensation | 0.19 | 0.48 | 1.58 | 0.77 | 5.9 |
Other Operating Activities | 0.01 | 0.01 | 0.01 | 0 | - |
Change in Accounts Receivable | -0.05 | 0.01 | -0.06 | - | -0 |
Change in Accounts Payable | 0.18 | -0.02 | -0.13 | 0.15 | 0.22 |
Change in Income Taxes | 0.13 | -1.01 | - | 0.6 | -0.4 |
Change in Other Net Operating Assets | 0.02 | 0.04 | -0.01 | -0.04 | 0.04 |
Operating Cash Flow | -1.92 | -2.02 | -2.22 | -2.47 | -4.61 |
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 | -0.12 | -0.03 | -0.02 | -0.1 | -0.22 |
Sale (Purchase) of Intangibles | - | -0 | - | -0.06 | -0.09 |
Investment in Securities | - | -1.03 | - | - | - |
Other Investing Activities | -0 | -0 | - | - | 0.62 |
Investing Cash Flow | -0.12 | -1.05 | -0.02 | -0.16 | 0.31 |
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 |
Short-Term Debt Issued | 0.68 | 0.73 | - | - | - |
Total Debt Issued | 0.68 | 0.73 | - | - | - |
Short-Term Debt Repaid | -0.73 | - | - | - | - |
Long-Term Debt Repaid | -0.15 | -0.14 | -0.13 | -0.13 | -0.1 |
Lease Payments | -0.15 | -0.14 | -0.13 | -0.13 | -0.1 |
Total Debt Repaid | -0.88 | -0.14 | -0.13 | -0.13 | -0.1 |
Net Debt Issued (Repaid) | -0.2 | 0.59 | -0.13 | -0.13 | -0.1 |
Issuance of Common Stock | 0.42 | 3.17 | 2.25 | 3.58 | 3.77 |
Other Financing Activities | - | -0.1 | -0.14 | - | -0.17 |
Financing Cash Flow | 0.22 | 3.66 | 1.99 | 3.45 | 3.5 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | -1.82 | 0.59 | -0.25 | 0.82 | -0.8 |
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 | -2.05 | -2.04 | -2.24 | -2.58 | -4.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -186.71% | -94.90% | -157.21% | -271.90% | -798.42% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 |
Levered Free Cash Flow | -1.25 | -1.46 | -0.83 | -1.09 | -0.88 |
Unlevered Free Cash Flow | -1.2 | -1.43 | -0.82 | -1.08 | -0.87 |
Free Cash Flow After Leases | -2.19 | -2.19 | -2.36 | -2.7 | -4.93 |
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 | - | - | - | - | 0.02 |
Cash Income Tax Paid | -1 | -1.12 | -1.42 | -1.54 | -0.2 |
Change in Working Capital | 0.28 | -0.99 | -0.2 | 0.71 | -0.14 |