SPC Global Holdings Ltd (ASX:SPG)
Australia
· Delayed Price · Currency is AUD
0.340
+0.020 (6.25%)
Mar 10, 2026, 11:23 AM AEST
SPC Global Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
| Net Income | -20.98 | -41.14 | -11.41 | -23.41 | 24.43 |
| Depreciation & Amortization | 21.98 | 16.48 | 9.95 | 8.7 | 7.26 |
| Other Amortization | 0.99 | 0.64 | 0.53 | 0.54 | - |
| Loss (Gain) From Sale of Assets | -2.41 | -2.41 | - | 0.05 | -29.96 |
| Asset Writedown & Restructuring Costs | - | - | 1.18 | 2.04 | - |
| Stock-Based Compensation | 2.25 | 2.25 | -1.54 | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.26 | 0.25 | 0.13 |
| Other Operating Activities | -31.15 | 8.23 | 4.76 | 3.94 | 1.41 |
| Change in Accounts Receivable | 10.11 | 10.11 | -3.29 | -10.99 | 8.68 |
| Change in Inventory | 9.09 | 9.09 | -21.26 | -2.7 | -16.22 |
| Change in Accounts Payable | 0.38 | 0.38 | 14.73 | 1.52 | -34.97 |
| Change in Income Taxes | 0.11 | 0.11 | 0.34 | -11.88 | 6 |
| Change in Other Net Operating Assets | 5.16 | 5.16 | -3.93 | 1.04 | 0.08 |
| Operating Cash Flow | -4.73 | 8.62 | -10.26 | -28.14 | -37.2 |
| Capital Expenditures | -6.74 | -6.18 | -10.28 | -10.5 | -2.5 |
| Sale of Property, Plant & Equipment | -2.8 | - | - | - | 64.18 |
| Cash Acquisitions | -1.69 | -6.73 | -0.5 | - | -1.12 |
| Sale (Purchase) of Intangibles | -0.32 | -0.33 | - | - | -2.57 |
| Investing Cash Flow | -11.55 | -13.25 | -10.78 | -10.5 | 58 |
| Short-Term Debt Issued | - | - | - | - | 0.93 |
| Long-Term Debt Issued | - | 20.53 | 28.56 | 36.24 | - |
| Total Debt Issued | 35.64 | 20.53 | 28.56 | 36.24 | 0.93 |
| Long-Term Debt Repaid | - | -11.56 | -7.71 | -6.95 | -55.08 |
| Net Debt Issued (Repaid) | 21.99 | 8.97 | 20.85 | 29.29 | -54.15 |
| Issuance of Common Stock | - | 2.38 | - | - | 42.75 |
| Financing Cash Flow | 21.99 | 11.35 | 20.85 | 29.29 | -11.4 |
| Net Cash Flow | 5.71 | 6.73 | -0.19 | -9.35 | 9.4 |
| Free Cash Flow | -11.47 | 2.44 | -20.53 | -38.64 | -39.7 |
| Free Cash Flow Margin | -3.19% | 0.76% | -8.74% | -15.85% | -16.56% |
| Free Cash Flow Per Share | -0.06 | 0.01 | -0.12 | -0.23 | - |
| Cash Interest Paid | 18.41 | 12.9 | 5.84 | 4.27 | 5.26 |
| Cash Income Tax Paid | 2.05 | 0.46 | -0.11 | 1 | 5.79 |
| Levered Free Cash Flow | 29.97 | 28.8 | -20.99 | -43.96 | - |
| Unlevered Free Cash Flow | 44.53 | 37.18 | -15.7 | -39.98 | - |
| Change in Working Capital | 24.59 | 24.59 | -13.99 | -20.25 | -40.47 |
Source: S&P Capital IQ. Standard template.
Financial Sources.