Sparc Technologies Limited (ASX:SPN)
Australia
· Delayed Price · Currency is AUD 0.180
0.00 (0.00%)
At close: Mar 9, 2026
Sparc Technologies 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -3.33 | -2.28 | -4.27 | -4.49 | -14.2 | -5.63 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.21 | 0.22 | 0.22 | 0.17 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.55 | 0.55 | 0.43 | 0.21 | 3.66 | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | 1.58 | 0.77 | 5.9 | 1.17 | Upgrade
|
| Other Operating Activities | 0.93 | 0.01 | 0.01 | 0 | - | 2.23 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.06 | - | -0 | 0.1 | Upgrade
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| Change in Accounts Payable | -0.02 | -0.02 | -0.13 | 0.15 | 0.22 | -0.25 | Upgrade
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| Change in Income Taxes | -1.01 | -1.01 | - | 0.6 | -0.4 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.01 | -0.04 | 0.04 | -0.01 | Upgrade
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| Operating Cash Flow | -2.14 | -2.02 | -2.22 | -2.47 | -4.61 | -2.35 | Upgrade
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| Capital Expenditures | -0.08 | -0.03 | -0.02 | -0.1 | -0.22 | -0.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.85 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0 | - | -0.06 | -0.09 | -0.01 | Upgrade
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| Investment in Securities | -0.89 | -1.03 | - | - | - | -0 | Upgrade
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| Other Investing Activities | 0.05 | -0 | - | - | 0.62 | - | Upgrade
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| Investing Cash Flow | -0.92 | -1.05 | -0.02 | -0.16 | 0.31 | 1.53 | Upgrade
|
| Short-Term Debt Issued | - | 0.73 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.73 | 0.73 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.13 | -0.1 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | 0.59 | -0.13 | -0.13 | -0.1 | -0.04 | Upgrade
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| Issuance of Common Stock | 3.23 | 3.17 | 2.25 | 3.58 | 3.77 | 4 | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | -0.14 | - | -0.17 | -0.25 | Upgrade
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| Financing Cash Flow | 2.98 | 3.66 | 1.99 | 3.45 | 3.5 | 3.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -0.08 | 0.59 | -0.25 | 0.82 | -0.8 | 2.88 | Upgrade
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| Free Cash Flow | -2.23 | -2.04 | -2.24 | -2.58 | -4.83 | -2.67 | Upgrade
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| Free Cash Flow Margin | -190.74% | -94.90% | -157.21% | -271.90% | -798.42% | -4168.01% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | - | Upgrade
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| Cash Income Tax Paid | - | -1.12 | -1.42 | -1.54 | -0.2 | - | Upgrade
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| Levered Free Cash Flow | -1.44 | -1.46 | -0.83 | -1.09 | -0.88 | -1.48 | Upgrade
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| Unlevered Free Cash Flow | -1.44 | -1.45 | -0.82 | -1.08 | -0.87 | -1.47 | Upgrade
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| Change in Working Capital | -0.99 | -0.99 | -0.2 | 0.71 | -0.14 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.