Smart Parking Limited (ASX:SPZ)
Australia · Delayed Price · Currency is AUD 0.7250
-0.0250 (-3.33%)
Aug 6, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 5.78 | 5.42 | 3.69 | 6.38 | 0.96 | 5.3 |
Depreciation & Amortization | 11.92 | 10.25 | 6.58 | 5.18 | 4.33 | 3.55 |
Other Amortization | 1.35 | 0.85 | 0.39 | 0.19 | 0.16 | 0.03 |
Loss (Gain) From Sale of Assets | 0.1 | 0.11 | 0.08 | 0.01 | 0.1 | 0.12 |
Stock-Based Compensation | 1.01 | 0.72 | 0.44 | 0.24 | 0.22 | 0.25 |
Provision & Write-off of Bad Debts | 0.5 | 0.51 | 0.55 | 0.41 | - | - |
Other Operating Activities | 3.67 | 1.15 | 0.6 | -0.65 | 1.79 | -0.18 |
Change in Accounts Receivable | -1.27 | -1.17 | 0.16 | 1.07 | -0.72 | -1.93 |
Change in Inventory | 0.2 | 0.4 | 0.12 | 0.25 | 0.29 | 0.26 |
Change in Accounts Payable | -0.37 | 1.49 | 2.75 | 0.92 | 4.35 | -1.47 |
Change in Income Taxes | - | - | - | -0.56 | 1.47 | 1.71 |
Change in Other Net Operating Assets | 1.38 | 0.04 | -2.68 | -4.18 | -2.77 | -0.6 |
Operating Cash Flow | 23.59 | 17.92 | 13.54 | 9.29 | 10.17 | 7.05 |
Operating Cash Flow Growth | 31.64% | 32.37% | 45.79% | -8.70% | 44.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -8.16 | -7.41 | -4.23 | -5.29 | -3.85 | -1.98 |
Cash Acquisitions | -35.05 | -35.05 | -7.69 | - | -1.92 | - |
Sale (Purchase) of Intangibles | -1.66 | -1.38 | -0.92 | -0.42 | -0.24 | -0.06 |
Investing Cash Flow | -44.88 | -43.85 | -12.85 | -5.7 | -6 | -2.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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) | -4.44 | -3.19 | -3.59 | -2.61 | -2.03 | 1.32 |
Issuance of Common Stock | 45.01 | 45.01 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -0.75 | -1.12 | -1.06 |
Other Financing Activities | -2.87 | -2.8 | -0.61 | -0.64 | -0.7 | -0.53 |
Financing Cash Flow | 37.7 | 39.03 | -4.2 | -4.01 | -3.85 | -0.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | 0.4 | 0 | 0.33 | -0.2 | 0.09 |
Net Cash Flow | 16.37 | 13.51 | -3.5 | -0.09 | 0.12 | 4.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 15.43 | 10.51 | 9.3 | 4 | 6.32 | 5.07 |
Free Cash Flow Growth | 46.82% | 12.94% | 132.58% | -36.74% | 24.84% | - |
Free Cash Flow Margin | 14.27% | 13.59% | 17.01% | 8.86% | 16.58% | 22.31% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | 28.8 | 18.28 | 8.1 | 0.08 | 5.35 | 0.43 |
Unlevered Free Cash Flow | 29.86 | 18.94 | 8.48 | 0.49 | 5.79 | 0.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.13 | 1.06 | 0.61 | 0.64 | 0.7 | 0.53 |
Cash Income Tax Paid | 3.87 | 3.09 | 0.95 | 0.36 | 0 | -0 |
Change in Working Capital | -0.76 | -1.09 | 1.21 | -2.49 | 2.62 | -2.03 |