SPX — Spenda Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.08m
- AU$25.16m
- AU$13.47m
- 14
- 43
- 14
- 12
Annual cashflow statement for Spenda, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.151 | 0.409 | 1.69 | 0.141 | 0.974 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.05 | -10.5 | -2.33 | -5.85 | -1.87 |
| Capital Expenditures | -0.506 | -0.095 | -0.088 | -0.764 | -0.369 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.48 | -2.38 | 0.875 | -0.552 | -6.78 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.99 | -2.48 | 0.788 | -1.32 | -7.15 |
| Financing Cash Flow Items | — | — | -0.91 | -0.369 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | -0.815 | 2.27 | 8.66 | 2.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | -13.8 | 0.734 | 1.49 | -6.15 |