Spenda Limited (ASX:SPX)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Mar 10, 2026, 2:50 PM AEST
Spenda 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -20.96 | -24.31 | -13.21 | -11 | -50.24 | -11.41 | Upgrade
|
| Depreciation & Amortization | -2.07 | 0.14 | 0.32 | 0.55 | 3.61 | 0.01 | Upgrade
|
| Other Amortization | 5.78 | 4.98 | 4.12 | 3.66 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.14 | 14.14 | 1.73 | - | 41.53 | - | Upgrade
|
| Stock-Based Compensation | 2.72 | 2.72 | 1.82 | 2.27 | 2.06 | 3.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.06 | 0.07 | 0.19 | - | Upgrade
|
| Other Operating Activities | -4.41 | 0.11 | 0.01 | -0.1 | -0.8 | 4.18 | Upgrade
|
| Change in Accounts Receivable | -4.28 | -4.28 | -0.17 | 1.53 | -0.51 | -0.47 | Upgrade
|
| Change in Accounts Payable | 4.72 | 4.72 | -0.39 | 0.28 | -6.94 | 1.98 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.1 | -0.13 | 0.41 | 0.62 | -1.04 | Upgrade
|
| Operating Cash Flow | -4.44 | -1.87 | -5.85 | -2.33 | -10.48 | -3.05 | Upgrade
|
| Capital Expenditures | -0.03 | -0.05 | -0.06 | -0.02 | -0.09 | -0.01 | Upgrade
|
| Cash Acquisitions | -0.21 | - | - | - | 0.93 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.24 | -3.77 | -2 | -3.31 | - | - | Upgrade
|
| Investment in Securities | - | -0.32 | -0.7 | -0.07 | - | - | Upgrade
|
| Other Investing Activities | 0.21 | 0.21 | - | - | - | -0.5 | Upgrade
|
| Investing Cash Flow | -7.46 | -7.15 | -1.32 | 0.79 | -2.48 | -2.99 | Upgrade
|
| Long-Term Debt Issued | - | 3.88 | 1.4 | - | - | - | Upgrade
|
| Total Debt Issued | 4.37 | 3.88 | 1.4 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -0.37 | - | - | -0.1 | Upgrade
|
| Total Debt Repaid | -1 | -1 | -0.37 | - | - | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | 3.37 | 2.87 | 1.03 | - | - | -0.56 | Upgrade
|
| Issuance of Common Stock | 2.73 | - | 7.62 | 3.18 | 0.18 | 27.35 | Upgrade
|
| Other Financing Activities | 0.13 | - | - | -0.91 | -1 | 0.36 | Upgrade
|
| Financing Cash Flow | 6.23 | 2.87 | 8.66 | 2.27 | -0.81 | 27.15 | Upgrade
|
| Net Cash Flow | -5.67 | -6.15 | 1.49 | 0.73 | -13.77 | 21.11 | Upgrade
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| Free Cash Flow | -4.47 | -1.92 | -5.91 | -2.35 | -10.57 | -3.06 | Upgrade
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| Free Cash Flow Margin | -43.18% | -17.35% | -110.04% | -75.46% | -470.80% | -348.16% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 1.34 | 1.34 | 1.47 | 0.87 | 0.52 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.03 | 0.07 | 2.48 | - | Upgrade
|
| Levered Free Cash Flow | -5.97 | 5.61 | -2.18 | -0.37 | -22.02 | 3.02 | Upgrade
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| Unlevered Free Cash Flow | -6.29 | 5.66 | -2.45 | -0.51 | -22.02 | 3.1 | Upgrade
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| Change in Working Capital | 0.34 | 0.34 | -0.7 | 2.22 | -6.83 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.