Spirit Technology Solutions Ltd (ASX:ST1)
Australia
· Delayed Price · Currency is AUD 0.4000
+0.0200 (5.26%)
Apr 30, 2025, 2:39 PM AEST
ASX:ST1 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -7 | -10.55 | -11.39 | -53.17 | 1.16 | -1.52 | Upgrade
|
| Depreciation & Amortization | 3.96 | 3.79 | 3.67 | 6.53 | 5.98 | 3.44 | Upgrade
|
| Other Amortization | 0.54 | 0.47 | 0.4 | 1.13 | 0.69 | 0.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.27 | -1.86 | -0.53 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.19 | - | - | 48.37 | - | - | Upgrade
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| Stock-Based Compensation | 0.19 | 0.19 | 0.57 | 0.72 | 0.62 | 0.48 | Upgrade
|
| Other Operating Activities | 5.34 | 3.04 | 7.97 | 3.79 | 2.41 | 0.92 | Upgrade
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| Change in Accounts Receivable | -2.11 | -2.11 | 1.61 | -1.34 | -5.17 | 4 | Upgrade
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| Change in Inventory | 0.49 | 0.49 | 1.49 | -2.18 | -0.83 | 0.95 | Upgrade
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| Change in Accounts Payable | 4.65 | 4.65 | -0.3 | -0.18 | 1.21 | -3.47 | Upgrade
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| Change in Unearned Revenue | 1.36 | 1.36 | -2.85 | 0.5 | -0.91 | - | Upgrade
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| Change in Other Net Operating Assets | -2.52 | -2.52 | -2.79 | 2.98 | 0.56 | 0.01 | Upgrade
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| Operating Cash Flow | 1.77 | -4.13 | -3.73 | 3.5 | 5.05 | 4.49 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -30.70% | 12.36% | 92.97% | Upgrade
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| Capital Expenditures | -0.24 | -0.26 | -0.37 | -3 | -3.48 | -5.83 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.04 | 18.54 | 0.54 | 0.13 | Upgrade
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| Cash Acquisitions | -25.93 | -15.59 | -10.55 | -14.98 | -47.9 | -7.42 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.31 | -0.32 | -1.37 | -1.58 | -1.1 | Upgrade
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| Other Investing Activities | -0.33 | -0.04 | 0.19 | -0.43 | -0.48 | -0.15 | Upgrade
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| Investing Cash Flow | -26.6 | -16.14 | -11.03 | -1.25 | -52.9 | -14.37 | Upgrade
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| Long-Term Debt Issued | - | 8.54 | 12 | 21 | 9.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.87 | -1.95 | -20.01 | -4.62 | -1.68 | Upgrade
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| Net Debt Issued (Repaid) | -5.21 | 6.67 | 10.05 | 0.99 | 5.11 | -1.68 | Upgrade
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| Issuance of Common Stock | 37 | 16 | - | - | 47.04 | 15.27 | Upgrade
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| Other Financing Activities | -1.75 | -0.56 | - | - | -2.21 | -0.69 | Upgrade
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| Financing Cash Flow | 30.03 | 22.11 | 10.05 | 0.99 | 49.95 | 12.9 | Upgrade
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| Net Cash Flow | 5.2 | 1.85 | -4.71 | 3.24 | 2.09 | 3.02 | Upgrade
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| Free Cash Flow | 1.53 | -4.39 | -4.1 | 0.49 | 1.56 | -1.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.52% | - | - | Upgrade
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| Free Cash Flow Margin | 1.16% | -3.48% | -3.23% | 0.36% | 1.52% | -3.88% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.05 | -0.06 | 0.01 | 0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 2.67 | 2.54 | 1.49 | 0.98 | 0.47 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.04 | -0.19 | 0.43 | 0.48 | 0.15 | Upgrade
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| Levered Free Cash Flow | 12.76 | 9.6 | -9.78 | 1.02 | 21.81 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | 14.64 | 11.45 | -8.77 | 1.75 | 22.19 | -0.6 | Upgrade
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| Change in Net Working Capital | -9.79 | -9.64 | 12.17 | 1.24 | -18.15 | -2.92 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.