Smart Parking Limited (ASX:SPZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.7550
-0.0150 (-1.95%)
Mar 31, 2025, 4:11 PM AEST

Smart Parking Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
5.33.696.380.965.3-7.27
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Depreciation & Amortization
7.466.585.184.333.553.57
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Other Amortization
0.620.390.190.160.030.16
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Loss (Gain) From Sale of Assets
0.090.080.010.10.120.08
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Stock-Based Compensation
0.60.440.240.220.250.31
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Provision & Write-off of Bad Debts
0.550.550.41---
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Other Operating Activities
-0.580.6-0.651.79-0.180.66
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Change in Accounts Receivable
0.070.161.07-0.72-1.931.09
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Change in Inventory
0.410.120.250.290.26-0.42
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Change in Accounts Payable
3.582.750.924.35-1.470.05
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Change in Income Taxes
-0.110.86-0.561.471.71-0.5
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Change in Other Net Operating Assets
-2.52-2.67-4.18-2.77-0.61.94
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Operating Cash Flow
15.4813.559.2910.177.05-0.34
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Operating Cash Flow Growth
70.74%45.88%-8.70%44.34%--
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Capital Expenditures
-5.64-4.23-5.29-3.85-1.98-2.2
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Cash Acquisitions
-5.85-7.69--1.92--
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Sale (Purchase) of Intangibles
-1.19-0.92-0.42-0.24-0.06-0.28
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Investing Cash Flow
-12.68-12.85-5.7-6-2.04-2.48
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Long-Term Debt Issued
---0.182.71-
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Total Debt Issued
---0.182.71-
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Long-Term Debt Repaid
--3.59-2.61-2.2-1.39-1.18
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Total Debt Repaid
-3.8-3.59-2.61-2.2-1.39-1.18
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Net Debt Issued (Repaid)
-3.8-3.59-2.61-2.031.32-1.18
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Repurchase of Common Stock
---0.75-1.12-1.06-
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Other Financing Activities
-0.51-0.61-0.64-0.7-0.53-0.43
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Financing Cash Flow
-4.31-4.2-4.01-3.85-0.27-1.61
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Foreign Exchange Rate Adjustments
0.2800.33-0.20.09-0.02
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Net Cash Flow
-1.23-3.5-0.090.124.82-4.45
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Free Cash Flow
9.849.3146.325.07-2.53
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Free Cash Flow Growth
96.69%132.79%-36.74%24.84%--
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Free Cash Flow Margin
16.40%17.02%8.86%16.58%22.31%-11.73%
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Free Cash Flow Per Share
0.030.030.010.020.01-0.01
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Cash Interest Paid
0.510.610.640.70.530.43
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Cash Income Tax Paid
1.540.950.360-00
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Levered Free Cash Flow
7.87.460.085.350.43-1.46
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Unlevered Free Cash Flow
8.127.840.495.790.71-1.14
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Change in Net Working Capital
-2.03-1.273.32-2.594.19-2.04
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.