Smart Parking Limited (ASX:SPZ)
Australia · Delayed Price · Currency is AUD 0.8350
-0.0200 (-2.34%)
Aug 27, 2026, 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.
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 | 6.95 | 5.42 | 3.69 | 6.38 | 0.96 |
Depreciation & Amortization | 12.23 | 10.25 | 6.58 | 5.18 | 4.33 |
Other Amortization | 0.87 | 0.85 | 0.39 | 0.19 | 0.16 |
Loss (Gain) From Sale of Assets | 0.12 | 0.11 | 0.08 | 0.01 | 0.1 |
Stock-Based Compensation | 1.39 | 0.72 | 0.44 | 0.24 | 0.22 |
Provision & Write-off of Bad Debts | 0.38 | 0.51 | 0.55 | 0.41 | - |
Other Operating Activities | 3.96 | 1.15 | 0.6 | -0.65 | 1.79 |
Change in Accounts Receivable | 0.98 | -1.17 | 0.16 | 1.07 | -0.72 |
Change in Inventory | 0.15 | 0.4 | 0.12 | 0.25 | 0.29 |
Change in Accounts Payable | 5.44 | 1.49 | 2.75 | 0.92 | 4.35 |
Change in Income Taxes | - | - | - | -0.56 | 1.47 |
Change in Other Net Operating Assets | -10.6 | 0.04 | -2.68 | -4.18 | -2.77 |
Operating Cash Flow | 21.42 | 17.92 | 13.54 | 9.29 | 10.17 |
Operating Cash Flow Growth | 19.53% | 32.37% | 45.79% | -8.70% | 44.34% |
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 | -6.73 | -7.41 | -4.23 | -5.29 | -3.85 |
Cash Acquisitions | - | -35.05 | -7.69 | - | -1.92 |
Sale (Purchase) of Intangibles | -1.74 | -1.38 | -0.92 | -0.42 | -0.24 |
Investing Cash Flow | -8.46 | -43.85 | -12.85 | -5.7 | -6 |
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 | - | 5.13 | - | - | 0.18 |
Long-Term Debt Repaid | -5.03 | -8.32 | -3.59 | -2.61 | -2.2 |
Net Debt Issued (Repaid) | -5.03 | -3.19 | -3.59 | -2.61 | -2.03 |
Issuance of Common Stock | - | 45.01 | - | - | - |
Repurchase of Common Stock | - | - | - | -0.75 | -1.12 |
Other Financing Activities | -0.59 | -2.8 | -0.61 | -0.64 | -0.7 |
Financing Cash Flow | -5.61 | 39.03 | -4.2 | -4.01 | -3.85 |
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 |
Foreign Exchange Rate Adjustments | -1.41 | 0.4 | 0 | 0.33 | -0.2 |
Net Cash Flow | 5.93 | 13.51 | -3.5 | -0.09 | 0.12 |
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 | 14.69 | 10.51 | 9.3 | 4 | 6.32 |
Free Cash Flow Growth | 39.84% | 12.94% | 132.58% | -36.74% | 24.84% |
Free Cash Flow Margin | 11.63% | 13.59% | 17.01% | 8.86% | 16.58% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 |
Levered Free Cash Flow | 24.64 | 18.28 | 8.1 | 0.08 | 5.35 |
Unlevered Free Cash Flow | 25.47 | 18.94 | 8.48 | 0.49 | 5.79 |
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 | 0.59 | 1.06 | 0.61 | 0.64 | 0.7 |
Cash Income Tax Paid | 4.61 | 3.09 | 0.95 | 0.36 | 0 |
Change in Working Capital | -4.48 | -1.09 | 1.21 | -2.49 | 2.62 |