Spenda Limited (ASX:SPX)
Australia
· Delayed Price · Currency is AUD 0.0050
-0.0010 (-16.67%)
May 2, 2025, 2:03 PM AEST
Spenda 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -16.49 | -13.21 | -11 | -50.24 | -11.41 | -7.44 | Upgrade
|
| Depreciation & Amortization | -1.9 | 0.32 | 0.55 | 3.61 | 0.01 | 0.09 | Upgrade
|
| Other Amortization | 6.36 | 4.12 | 3.66 | - | 0.02 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.73 | 1.73 | - | 41.53 | - | 3.76 | Upgrade
|
| Stock-Based Compensation | 1.82 | 1.82 | 2.27 | 2.06 | 3.68 | 0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.07 | 0.19 | - | 0 | Upgrade
|
| Other Operating Activities | 3.92 | 0.01 | -0.1 | -0.8 | 4.18 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -0.17 | -0.17 | 1.53 | -0.51 | -0.47 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.39 | -0.39 | 0.28 | -6.94 | 1.98 | 1.07 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.13 | 0.41 | 0.62 | -1.04 | -0.24 | Upgrade
|
| Operating Cash Flow | -5.2 | -5.85 | -2.33 | -10.48 | -3.05 | -1.53 | Upgrade
|
| Capital Expenditures | -0.07 | -0.06 | -0.02 | -0.09 | -0.01 | - | Upgrade
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| Cash Acquisitions | 0.21 | - | - | 0.93 | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.91 | -2 | -3.31 | - | - | -1.36 | Upgrade
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| Investment in Securities | -0.82 | -0.7 | -0.07 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.5 | -0.01 | Upgrade
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| Investing Cash Flow | -0.67 | -1.32 | 0.79 | -2.48 | -2.99 | -1.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3.01 | Upgrade
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| Long-Term Debt Issued | - | 1.4 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1.4 | - | - | - | 3.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.46 | -0.36 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.1 | -0.1 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.56 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.4 | - | - | -0.56 | 2.55 | Upgrade
|
| Issuance of Common Stock | 7.15 | 7.62 | 3.18 | 0.18 | 27.35 | 0.52 | Upgrade
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| Other Financing Activities | -0.13 | -0.37 | -0.91 | -1 | 0.36 | - | Upgrade
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| Financing Cash Flow | 7.03 | 8.66 | 2.27 | -0.81 | 27.15 | 3.07 | Upgrade
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| Net Cash Flow | 1.16 | 1.49 | 0.73 | -13.77 | 21.11 | 0.17 | Upgrade
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| Free Cash Flow | -5.26 | -5.91 | -2.35 | -10.57 | -3.06 | -1.53 | Upgrade
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| Free Cash Flow Margin | -68.84% | -110.04% | -75.46% | -470.80% | -348.16% | -449.37% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 1.47 | 1.47 | 0.87 | 0.52 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.03 | 0.07 | 2.48 | - | - | Upgrade
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| Levered Free Cash Flow | 7.81 | -2.18 | -0.37 | -22.02 | 3.02 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | 7.82 | -2.45 | -0.51 | -22.02 | 3.1 | -1.69 | Upgrade
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| Change in Net Working Capital | -11.32 | -0.79 | -3.48 | 18.19 | -3.82 | -0.83 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.