Smart Parking Limited (ASX:SPZ)

Smart Parking Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5.42	3.69	6.38	0.96	5.3
Depreciation & Amortization	10.44	6.58	5.18	4.33	3.55
Other Amortization	0.66	0.39	0.19	0.16	0.03
Loss (Gain) From Sale of Assets	0.11	0.08	0.01	0.1	0.12
Stock-Based Compensation	0.72	0.44	0.24	0.22	0.25
Provision & Write-off of Bad Debts	0.51	0.55	0.41	-	-
Other Operating Activities	1.15	0.6	-0.65	1.79	-0.18
Change in Accounts Receivable	-1.17	0.16	1.07	-0.72	-1.93
Change in Inventory	0.4	0.12	0.25	0.29	0.26
Change in Accounts Payable	1.49	2.75	0.92	4.35	-1.47
Change in Income Taxes	-	0.86	-0.56	1.47	1.71
Change in Other Net Operating Assets	0.04	-2.67	-4.18	-2.77	-0.6
Operating Cash Flow	17.92	13.55	9.29	10.17	7.05
Operating Cash Flow Growth	32.28%	45.88%	-8.70%	44.34%	-
Capital Expenditures	-7.41	-4.23	-5.29	-3.85	-1.98
Cash Acquisitions	-35.05	-7.69	-	-1.92	-
Sale (Purchase) of Intangibles	-1.38	-0.92	-0.42	-0.24	-0.06
Investing Cash Flow	-43.85	-12.85	-5.7	-6	-2.04
Long-Term Debt Issued	5.13	-	-	0.18	2.71
Long-Term Debt Repaid	-8.32	-3.59	-2.61	-2.2	-1.39
Net Debt Issued (Repaid)	-3.19	-3.59	-2.61	-2.03	1.32
Issuance of Common Stock	45.01	-	-	-	-
Repurchase of Common Stock	-	-	-0.75	-1.12	-1.06
Other Financing Activities	-2.8	-0.61	-0.64	-0.7	-0.53
Financing Cash Flow	39.03	-4.2	-4.01	-3.85	-0.27
Foreign Exchange Rate Adjustments	0.4	0	0.33	-0.2	0.09
Net Cash Flow	13.51	-3.5	-0.09	0.12	4.82
Free Cash Flow	10.51	9.31	4	6.32	5.07
Free Cash Flow Growth	12.83%	132.79%	-36.74%	24.84%	-
Free Cash Flow Margin	13.59%	17.02%	8.86%	16.58%	22.31%
Free Cash Flow Per Share	0.03	0.03	0.01	0.02	0.01
Cash Interest Paid	1.06	0.61	0.64	0.7	0.53
Cash Income Tax Paid	3.09	0.95	0.36	0	-0
Levered Free Cash Flow	19.99	7.46	0.08	5.35	0.43
Unlevered Free Cash Flow	20.65	7.84	0.49	5.79	0.71
Change in Working Capital	-1.09	1.22	-2.49	2.62	-2.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.