Sparx Holdings Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016	2011 - 2015
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '16 Dec 31, 2016	2011 - 2015
Net Income	-0.04	-0.11	-0.05	-0.01	-5.37	Upgrade
Depreciation & Amortization	-	-	-	-	0.45	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	3.26	Upgrade
Stock-Based Compensation	0	-	0.02	-	-	Upgrade
Other Operating Activities	-	-	-	0.01	-	Upgrade
Change in Accounts Payable	-	-	-	-	-0.08	Upgrade
Change in Other Net Operating Assets	0	0	0	-0	-0.26	Upgrade
Operating Cash Flow	-0.04	-0.11	-0.03	-	-2.01	Upgrade
Capital Expenditures	-	-	-	-	-0	Upgrade
Investing Cash Flow	-	-	-	-	-0	Upgrade
Long-Term Debt Issued	-	-	-	-	5.82	Upgrade
Long-Term Debt Repaid	-	-	-	-	-3.84	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	1.97	Upgrade
Issuance of Common Stock	0.01	0.03	0.1	-	-	Upgrade
Other Financing Activities	0.01	0.05	0.03	-	-	Upgrade
Financing Cash Flow	0.02	0.08	0.13	-	1.97	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0.06	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-0.02	-0.03	0.1	-	0.03	Upgrade
Free Cash Flow	-0.04	-0.11	-0.03	-	-2.01	Upgrade
Free Cash Flow Per Share	-	-	-	-	-0.02	Upgrade
Cash Interest Paid	-	-	-	-	0.39	Upgrade
Levered Free Cash Flow	-0.02	-0.04	-	-	-0.11	Upgrade
Unlevered Free Cash Flow	-0.02	-0.04	-	-	0.14	Upgrade
Change in Working Capital	0	0	0	-0	-0.34	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.