SPZ — Smart Parking Cashflow Statement
0.000.00%
Last trade - 00:00- AU$279.72m
- AU$261.37m
- AU$126.32m
Annual cashflow statement for Smart Parking, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 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 | -0.17 | -0.118 | -0.881 | 0.815 | 0.396 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 9.29 | 13.5 | 17.9 | 21.4 |
| Capital Expenditures | -4.09 | -5.7 | -5.15 | -8.79 | -8.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.92 | 0 | -7.69 | -35.1 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6 | -5.7 | -12.8 | -43.8 | -8.46 |
| Financing Cash Flow Items | -0.705 | -0.643 | -0.611 | -2.8 | -0.586 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.85 | -4.01 | -4.2 | 39 | -5.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.075 | -0.094 | -3.5 | 13.5 | 5.93 |