SPN — Sparc Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.96m
- AU$13.74m
- AU$2.24m
- 42
- 28
- 20
- 19
Annual cashflow statement for Sparc Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.008 | 0.003 | 0.021 | 0.027 | 0.112 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.35 | -4.61 | -2.47 | -2.22 | -2.02 |
| Capital Expenditures | -0.317 | -0.219 | -0.102 | -0.019 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.84 | 0.528 | -0.057 | 0 | -1.03 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.53 | 0.309 | -0.159 | -0.019 | -1.05 |
| Financing Cash Flow Items | -0.25 | -0.168 | -0.21 | -0.135 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.71 | 3.5 | 3.45 | 1.99 | 3.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.88 | -0.798 | 0.821 | -0.249 | 0.587 |