Smart Parking Limited (ASX: SPZ)
Australia
· Delayed Price · Currency is AUD 0.950
+0.030 (3.26%)
Nov 21, 2024, 4:10 PM AEST
Smart Parking 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 | 3.69 | 3.69 | 6.38 | 0.96 | 5.3 | -7.27 | Upgrade
|
| Depreciation & Amortization | 6.58 | 6.58 | 5.18 | 4.33 | 3.55 | 3.57 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.19 | 0.16 | 0.03 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.01 | 0.1 | 0.12 | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.44 | 0.24 | 0.22 | 0.25 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.55 | 0.55 | 0.41 | - | - | - | Upgrade
|
| Other Operating Activities | 0.6 | 0.6 | -0.65 | 1.79 | -0.18 | 0.66 | Upgrade
|
| Change in Accounts Receivable | 0.16 | 0.16 | 1.07 | -0.72 | -1.93 | 1.09 | Upgrade
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| Change in Inventory | 0.12 | 0.12 | 0.25 | 0.29 | 0.26 | -0.42 | Upgrade
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| Change in Accounts Payable | 2.75 | 2.75 | 0.92 | 4.35 | -1.47 | 0.05 | Upgrade
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| Change in Income Taxes | 0.86 | 0.86 | -0.56 | 1.47 | 1.71 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | -2.67 | -2.67 | -4.18 | -2.77 | -0.6 | 1.94 | Upgrade
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| Operating Cash Flow | 13.55 | 13.55 | 9.29 | 10.17 | 7.05 | -0.34 | Upgrade
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| Operating Cash Flow Growth | 45.88% | 45.88% | -8.70% | 44.34% | - | - | Upgrade
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| Capital Expenditures | -4.23 | -4.23 | -5.29 | -3.85 | -1.98 | -2.2 | Upgrade
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| Cash Acquisitions | -7.69 | -7.69 | - | -1.92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.92 | -0.92 | -0.42 | -0.24 | -0.06 | -0.28 | Upgrade
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| Investing Cash Flow | -12.85 | -12.85 | -5.7 | -6 | -2.04 | -2.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.18 | 2.71 | - | Upgrade
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| Total Debt Issued | - | - | - | 0.18 | 2.71 | - | Upgrade
|
| Long-Term Debt Repaid | -3.59 | -3.59 | -2.61 | -2.2 | -1.39 | -1.18 | Upgrade
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| Total Debt Repaid | -3.59 | -3.59 | -2.61 | -2.2 | -1.39 | -1.18 | Upgrade
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| Net Debt Issued (Repaid) | -3.59 | -3.59 | -2.61 | -2.03 | 1.32 | -1.18 | Upgrade
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| Repurchase of Common Stock | - | - | -0.75 | -1.12 | -1.06 | - | Upgrade
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| Other Financing Activities | -0.61 | -0.61 | -0.64 | -0.7 | -0.53 | -0.43 | Upgrade
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| Financing Cash Flow | -4.2 | -4.2 | -4.01 | -3.85 | -0.27 | -1.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.33 | -0.2 | 0.09 | -0.02 | Upgrade
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| Net Cash Flow | -3.5 | -3.5 | -0.09 | 0.12 | 4.82 | -4.45 | Upgrade
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| Free Cash Flow | 9.31 | 9.31 | 4 | 6.32 | 5.07 | -2.53 | Upgrade
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| Free Cash Flow Growth | 132.79% | 132.79% | -36.74% | 24.84% | - | - | Upgrade
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| Free Cash Flow Margin | 17.02% | 17.02% | 8.85% | 16.58% | 22.31% | -11.73% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.61 | 0.61 | 0.64 | 0.7 | 0.53 | 0.43 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.95 | 0.36 | 0 | -0 | 0 | Upgrade
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| Levered Free Cash Flow | 7.46 | 7.46 | 0.08 | 5.35 | 0.43 | -1.46 | Upgrade
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| Unlevered Free Cash Flow | 7.84 | 7.84 | 0.49 | 5.79 | 0.71 | -1.14 | Upgrade
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| Change in Net Working Capital | -1.27 | -1.27 | 3.32 | -2.59 | 4.19 | -2.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.