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SPA Spacetalk Cashflow Statement

0.000.00%
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TelecomsSpeculativeMicro CapValue Trap

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

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.012-0.017-0.128-0.258-0.115
Other Operating Cash Flow
Cash from Operating Activities1.26-0.5310.937-1.18-5.57
Capital Expenditures-1.71-2.23-3.14-3.05-3.35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities-1.71-2.23-3.14-3.05-3.35
Financing Cash Flow Items-0.1060-0.289-0.036-0.328
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.991.753.745.2610.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.54-1.011.531.021.39

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