Spartan Resources Limited (ASX: SPR)
Australia
· Delayed Price · Currency is AUD 1.280
+0.045 (3.64%)
Nov 22, 2024, 4:10 PM AEST
Spartan Resources 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2015 |
| Net Income | -50.84 | -50.84 | -35.14 | -81.38 | -44.13 | 1.99 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.39 | 5.35 | 91.78 | 114.32 | 42.19 | Upgrade
|
| Other Amortization | - | - | - | 15.22 | 1.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.25 | -0.76 | 0.75 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18.98 | - | Upgrade
|
| Stock-Based Compensation | 12.25 | 12.25 | 3.48 | 1.69 | 0.04 | -0.03 | Upgrade
|
| Other Operating Activities | 29.42 | 29.42 | 13.58 | -0.2 | 2.22 | 2.07 | Upgrade
|
| Change in Accounts Receivable | -0.45 | -0.45 | 0.74 | 4.19 | -1.31 | -0.22 | Upgrade
|
| Change in Inventory | -0.14 | -0.14 | 2.07 | -2.92 | 1.49 | -5.21 | Upgrade
|
| Change in Accounts Payable | 0.44 | 0.44 | -8.98 | -0.09 | -16.9 | 9.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.24 | -0.24 | -4.41 | -2.32 | -1.61 | 1.02 | Upgrade
|
| Operating Cash Flow | -9.17 | -9.17 | -23.06 | 25.19 | 75.07 | 50.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.44% | 47.42% | 495.52% | Upgrade
|
| Capital Expenditures | -28.87 | -28.87 | -16.91 | -15.29 | -64.42 | -45.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.08 | 0.02 | - | - | Upgrade
|
| Investment in Securities | -0.44 | -0.44 | 1.42 | -0.8 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.02 | -0.03 | - | Upgrade
|
| Investing Cash Flow | -29.25 | -29.25 | -15.41 | -16.06 | -64.45 | -45.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 23.75 | 20 | 40 | - | Upgrade
|
| Long-Term Debt Repaid | -1.94 | -1.94 | -2.49 | -37.23 | -108.87 | -15.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | -1.94 | 21.27 | -17.23 | -68.87 | -15.61 | Upgrade
|
| Issuance of Common Stock | 105.28 | 105.28 | 26.25 | 16.66 | 85.24 | - | Upgrade
|
| Other Financing Activities | -6.44 | -6.44 | -5.35 | -1.15 | -9.19 | -0.5 | Upgrade
|
| Financing Cash Flow | 96.9 | 96.9 | 42.17 | -1.72 | 7.19 | -16.1 | Upgrade
|
| Net Cash Flow | 58.47 | 58.47 | 3.69 | 7.41 | 17.81 | -11.09 | Upgrade
|
| Free Cash Flow | -38.03 | -38.03 | -39.97 | 9.9 | 10.65 | 5.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -7.02% | 112.43% | - | Upgrade
|
| Free Cash Flow Margin | - | - | -69.68% | 5.36% | 5.24% | 2.92% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.07 | 0.03 | 0.06 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 1.14 | 2.27 | 3.43 | 0.7 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | -0 | - | - | Upgrade
|
| Levered Free Cash Flow | -34.67 | -34.67 | -27.69 | 49.45 | -18.13 | -4.53 | Upgrade
|
| Unlevered Free Cash Flow | -31.87 | -31.87 | -26.53 | 51.09 | -15.95 | -0.72 | Upgrade
|
| Change in Net Working Capital | -0.45 | -0.45 | 4.94 | -7.39 | 56.05 | 2.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.