Spenda Limited (ASX:SPX)
Australia · Delayed Price · Currency is AUD 0.0020
-0.0005 (-20.00%)
Sep 3, 2026, 9:59 AM AEST
Spenda 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 | -24.02 | -24.31 | -13.21 | -11 | -50.24 |
Depreciation & Amortization | 1.52 | 0.14 | 0.32 | 0.55 | 3.61 |
Other Amortization | - | 4.98 | 4.12 | 3.66 | - |
Loss (Gain) From Sale of Assets | 8.99 | - | - | - | - |
Asset Writedown & Restructuring Costs | 6.46 | 14.14 | 1.73 | - | 41.53 |
Stock-Based Compensation | 0.06 | 2.72 | 1.82 | 2.27 | 2.06 |
Provision & Write-off of Bad Debts | - | - | 0.06 | 0.07 | 0.19 |
Other Operating Activities | -2.15 | 0.11 | 0.01 | -0.1 | -0.8 |
Change in Accounts Receivable | 1.89 | -4.28 | -0.17 | 1.53 | -0.51 |
Change in Accounts Payable | -0.26 | 4.72 | -0.39 | 0.28 | -6.94 |
Change in Other Net Operating Assets | 0.25 | -0.1 | -0.13 | 0.41 | 0.62 |
Operating Cash Flow | -7.26 | -1.87 | -5.85 | -2.33 | -10.48 |
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 | -0.05 | -0.06 | -0.02 | -0.09 |
Cash Acquisitions | - | - | - | - | 0.93 |
Sale (Purchase) of Intangibles | -0.16 | -3.77 | -2 | -3.31 | - |
Investment in Securities | - | -0.32 | -0.7 | -0.07 | - |
Other Investing Activities | 1.26 | 0.21 | - | - | - |
Investing Cash Flow | 1.1 | -7.15 | -1.32 | 0.79 | -2.48 |
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 |
Long-Term Debt Issued | 2.86 | 3.88 | 1.4 | - | - |
Total Debt Issued | 2.86 | 3.88 | 1.4 | - | - |
Long-Term Debt Repaid | -1.43 | -1 | -0.37 | - | - |
Total Debt Repaid | -1.43 | -1 | -0.37 | - | - |
Net Debt Issued (Repaid) | 1.43 | 2.87 | 1.03 | - | - |
Issuance of Common Stock | 3.81 | - | 7.62 | 3.18 | 0.18 |
Other Financing Activities | -0.2 | - | - | -0.91 | -1 |
Financing Cash Flow | 5.04 | 2.87 | 8.66 | 2.27 | -0.81 |
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 |
Net Cash Flow | -1.12 | -6.15 | 1.49 | 0.73 | -13.77 |
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 | -7.26 | -1.92 | -5.91 | -2.35 | -10.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -77.19% | -17.35% | -110.04% | -75.46% | -470.80% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.03 | -0.01 | -0.07 |
Levered Free Cash Flow | -1.63 | 5.61 | -2.18 | -0.37 | -22.02 |
Unlevered Free Cash Flow | -1.25 | 5.66 | -2.45 | -0.51 | -22.02 |
Free Cash Flow After Leases | -7.26 | -1.92 | -5.91 | -2.35 | -10.57 |
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 | - | 1.34 | 1.47 | 0.87 | 0.52 |
Cash Income Tax Paid | - | 0.02 | 0.03 | 0.07 | 2.48 |
Change in Working Capital | 1.88 | 0.34 | -0.7 | 2.22 | -6.83 |