Spacetalk Limited (ASX:SPA)
Australia
· Delayed Price · Currency is AUD 0.0800
+0.0030 (3.90%)
At close: Mar 6, 2026
Spacetalk Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -9.01 | -4.54 | -6.24 | -14.68 | -8.18 | -1.78 | Upgrade
|
| Depreciation & Amortization | -0.24 | 0.18 | 0.15 | 0.2 | 0.27 | 0.27 | Upgrade
|
| Other Amortization | 2.17 | 1.26 | 0.76 | 1.59 | 3.42 | 2.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | 4.37 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.07 | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.36 | -0.08 | 0.54 | 0.36 | Upgrade
|
| Other Operating Activities | 1.85 | 0.03 | -0.41 | 1.04 | 0.4 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -0.73 | 1.77 | 0.8 | -1.66 | -1.36 | Upgrade
|
| Change in Inventory | -0.18 | -0.18 | 1.08 | 2.76 | -5.5 | -0.76 | Upgrade
|
| Change in Accounts Payable | 1.44 | 1.44 | -0.2 | -0.32 | 1.71 | -0.14 | Upgrade
|
| Change in Unearned Revenue | 0.21 | 0.21 | 0.64 | 0.7 | 0.71 | - | Upgrade
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| Change in Income Taxes | - | - | 0.03 | 0.17 | 0.31 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -0.74 | -0.85 | 0 | 1.7 | -0.47 | Upgrade
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| Operating Cash Flow | -4.83 | -2.68 | -2.87 | -3.46 | -5.57 | -1.18 | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.01 | -0.06 | -0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -2.94 | -1.63 | -1.4 | -1.66 | -3.29 | -3 | Upgrade
|
| Investing Cash Flow | -2.97 | -1.66 | -1.43 | -1.67 | -3.35 | -3.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.12 | -0.16 | -0.59 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 4.74 | -0.5 | -0.12 | -0.16 | 1.41 | 2.8 | Upgrade
|
| Issuance of Common Stock | 2.77 | 4.61 | 3.17 | 2.78 | 9.5 | 2.5 | Upgrade
|
| Other Financing Activities | -0.59 | -0.39 | - | -0.12 | -0.33 | -0.04 | Upgrade
|
| Financing Cash Flow | 6.92 | 3.71 | 3.05 | 2.5 | 10.58 | 5.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.08 | -0.28 | -0.01 | Upgrade
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| Net Cash Flow | -0.88 | -0.62 | -1.26 | -2.55 | 1.39 | 1.02 | Upgrade
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| Free Cash Flow | -4.86 | -2.71 | -2.9 | -3.46 | -5.62 | -1.23 | Upgrade
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| Free Cash Flow Margin | -25.55% | -13.81% | -16.61% | -25.73% | -37.80% | -8.15% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | -0.07 | -0.13 | -0.33 | -0.07 | Upgrade
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| Cash Interest Paid | 0.64 | 0.6 | 0.37 | 0.69 | 0.11 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | - | 0.03 | 0.24 | -0.84 | -0.65 | Upgrade
|
| Levered Free Cash Flow | -4.52 | -2.42 | -2.15 | 2.36 | -4.44 | -4.49 | Upgrade
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| Unlevered Free Cash Flow | -3.7 | -2.13 | -1.78 | 2.75 | -3.75 | -4.38 | Upgrade
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| Change in Working Capital | 0 | 0 | 2.48 | 4.12 | -2.08 | -2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.