SPN — Sparc Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.41m
- AU$17.76m
- AU$0.96m
Annual cashflow statement for Sparc Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | 0.032 | 0.031 | 0.008 | 0.003 | 0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.157 | -0.299 | -2.35 | -4.61 | -2.47 |
| Capital Expenditures | -0.091 | -0.096 | -0.317 | -0.219 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0 | 1.84 | 0.528 | -0.057 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.188 | -0.096 | 1.53 | 0.309 | -0.159 |
| Financing Cash Flow Items | -0.157 | 0 | -0.25 | -0.168 | -0.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.27 | 0 | 3.71 | 3.5 | 3.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -0.395 | 2.88 | -0.798 | 0.821 |