SenterpriSys Limited (NSX:SPS)
Australia
· Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
At close: Mar 25, 2026
SenterpriSys 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 | -0.35 | -0.43 | -0.25 | -0.07 | -0.12 | 0.29 | Upgrade
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| Depreciation & Amortization | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.36 | 0.32 | 0.27 | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.03 | 0.03 | 0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 0.02 | -0.09 | 0.08 | -0.22 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | -0.01 | -0.1 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.32 | 0.27 | 0.11 | 0.15 | 0.26 | 0.15 | Upgrade
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| Operating Cash Flow Growth | 256.60% | 157.65% | -27.88% | -44.49% | 78.45% | -64.33% | Upgrade
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| Capital Expenditures | -0.03 | -0.02 | - | - | -0.01 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.63 | -0.52 | -0.4 | -0.66 | -0.58 | -0.56 | Upgrade
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| Investing Cash Flow | -0.66 | -0.54 | -0.4 | -0.66 | -0.58 | -0.56 | Upgrade
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| Long-Term Debt Issued | - | - | 0.26 | 0.5 | - | - | Upgrade
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| Total Debt Issued | 0.12 | - | 0.26 | 0.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.37 | - | - | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 0.06 | -1.37 | 0.26 | 0.5 | - | -0.01 | Upgrade
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| Issuance of Common Stock | 0.01 | 1.75 | - | - | - | 0.71 | Upgrade
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| Financing Cash Flow | 0.06 | 0.38 | 0.26 | 0.5 | - | 0.7 | Upgrade
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| Net Cash Flow | -0.27 | 0.12 | -0.03 | -0.02 | -0.32 | 0.29 | Upgrade
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| Free Cash Flow | 0.3 | 0.25 | 0.11 | 0.15 | 0.26 | 0.15 | Upgrade
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| Free Cash Flow Growth | 227.59% | 137.95% | -27.88% | -43.01% | 73.81% | -63.28% | Upgrade
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| Free Cash Flow Margin | 29.71% | 25.75% | 13.76% | 18.58% | 26.82% | 13.28% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Levered Free Cash Flow | -0.04 | 0.04 | -0.19 | -0.5 | -0.28 | -0.52 | Upgrade
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| Unlevered Free Cash Flow | -0.04 | 0.04 | -0.19 | -0.5 | -0.28 | -0.52 | Upgrade
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| Change in Working Capital | 0.1 | 0.1 | -0.02 | -0.12 | 0.1 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.