SenterpriSys Limited (NSX:SPS)
Australia · Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
At close: Jun 18, 2026
SenterpriSys 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 | -0.35 | -0.43 | -0.25 | -0.07 | -0.12 | 0.29 |
Depreciation & Amortization | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.04 |
Other Amortization | 0.6 | 0.6 | 0.36 | 0.32 | 0.27 | 0.05 |
Stock-Based Compensation | - | - | - | 0.01 | - | - |
Change in Accounts Receivable | 0.07 | 0.07 | -0.03 | 0.03 | 0.01 | -0.03 |
Change in Accounts Payable | 0.05 | 0.05 | 0.02 | -0.09 | 0.08 | -0.22 |
Change in Unearned Revenue | - | - | - | -0 | - | - |
Change in Other Net Operating Assets | -0 | -0 | -0.01 | -0.1 | 0.02 | 0.01 |
Operating Cash Flow | 0.32 | 0.27 | 0.11 | 0.15 | 0.26 | 0.15 |
Operating Cash Flow Growth | 18.76% | 157.65% | -27.88% | -44.49% | 78.45% | -64.33% |
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 | -0.03 | -0.02 | - | - | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Sale (Purchase) of Intangibles | -0.63 | -0.52 | -0.4 | -0.66 | -0.58 | -0.56 |
Investing Cash Flow | -0.66 | -0.54 | -0.4 | -0.66 | -0.58 | -0.56 |
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 | - | - | 0.26 | 0.5 | - | - |
Total Debt Issued | 0.12 | - | 0.26 | 0.5 | - | - |
Long-Term Debt Repaid | - | -1.37 | - | - | - | -0.01 |
Net Debt Issued (Repaid) | 0.06 | -1.37 | 0.26 | 0.5 | - | -0.01 |
Issuance of Common Stock | 0.01 | 1.75 | - | - | - | 0.71 |
Financing Cash Flow | 0.06 | 0.38 | 0.26 | 0.5 | - | 0.7 |
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 |
Net Cash Flow | -0.27 | 0.12 | -0.03 | -0.02 | -0.32 | 0.29 |
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 | 0.3 | 0.25 | 0.11 | 0.15 | 0.26 | 0.15 |
Free Cash Flow Growth | 18.13% | 137.95% | -27.88% | -43.01% | 73.81% | -63.28% |
Free Cash Flow Margin | 29.71% | 25.75% | 13.76% | 18.58% | 26.82% | 13.28% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | -0.04 | 0.04 | -0.19 | -0.5 | -0.28 | -0.52 |
Unlevered Free Cash Flow | -0.04 | 0.04 | -0.19 | -0.5 | -0.28 | -0.52 |
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 |
Change in Working Capital | 0.1 | 0.1 | -0.02 | -0.12 | 0.1 | -0.23 |