SPX — Spenda Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.48m
- AU$44.91m
- AU$3.36m
Annual cashflow statement for Spenda, 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 | 0.098 | 0.151 | 0.409 | 1.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.2 | -1.53 | -3.05 | -10.5 | -2.33 |
| Capital Expenditures | -1.77 | -1.37 | -0.506 | -0.095 | -0.088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -2.48 | -2.38 | 0.875 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -1.37 | -2.99 | -2.48 | 0.788 |
| Financing Cash Flow Items | -0.225 | -0.061 | — | — | -0.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.5 | 3.07 | 27.1 | -0.815 | 2.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.468 | 0.173 | 21.1 | -13.8 | 0.734 |