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
Annual cashflow statement for Smart Parking, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 |