SPZ — Smart Parking Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$140.58m
- AU$147.50m
- AU$45.18m
- 93
- 46
- 76
- 81
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.384 | -0.073 | 4.79 | -0.17 | -0.118 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.445 | -0.766 | 7.05 | 10.1 | 9.29 |
Capital Expenditures | -3.06 | -2.48 | -2.04 | -4.09 | -5.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.44 | 0 | — | -1.92 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 3.39 | -2.48 | -2.04 | -6 | -5.7 |
Financing Cash Flow Items | — | — | -0.529 | -0.705 | -0.643 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.108 | -1.18 | -0.274 | -3.85 | -4.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.76 | -4.45 | 4.82 | 0.075 | -0.094 |