ST1 — Spirit Technology Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- AU$72.78m
- AU$90.29m
- AU$125.85m
- 38
- 68
- 58
- 57
Annual cashflow statement for Spirit Technology Solutions, 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 | 1.1 | -0.014 | 1.32 | -1.82 | -2.85 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.71 | 5.04 | 3.61 | -3.73 | -4.13 |
| Capital Expenditures | -6.93 | -5.06 | -4.38 | -0.698 | -0.574 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.65 | -47.8 | 3.01 | -10.3 | -15.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -52.9 | -1.36 | -11 | -16.1 |
| Financing Cash Flow Items | -0.691 | -2.21 | 0 | — | -0.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | 49.9 | 0.993 | 10 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.02 | 2.09 | 3.24 | -4.71 | 1.84 |