SPX — Spenda Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.69m
- AU$27.82m
- AU$5.54m
- 11
- 51
- 26
- 19
Annual cashflow statement for Spenda, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.098 | 0.151 | 0.409 | 1.69 | 0.141 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.53 | -3.05 | -10.5 | -2.33 | -5.85 |
| Capital Expenditures | -1.37 | -0.506 | -0.095 | -0.088 | -0.764 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -2.48 | -2.38 | 0.875 | -0.552 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.37 | -2.99 | -2.48 | 0.788 | -1.32 |
| Financing Cash Flow Items | -0.061 | — | — | -0.91 | -0.369 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.07 | 27.1 | -0.815 | 2.27 | 8.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.173 | 21.1 | -13.8 | 0.734 | 1.49 |