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Smart Parking Ltd (SPZ)

Sydney
Currency in AUD
0.730
-0.025(-3.97%)
Closed

SPZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.347.0510.179.2913.55
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-168.69%+2,195.87%+44.34%-8.7%+45.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.275.30.966.383.69
aa.aaaa.aaaa.aaaa.aaaa.aa3.573.554.335.186.58
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.030.160.190.39
aa.aaaa.aaaa.aaaa.aaaa.aa1.050.192.110.021.67
aa.aaaa.aaaa.aaaa.aaaa.aa2.16-2.032.62-2.491.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.48-2.04-6-5.7-12.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-173.19%+17.74%-194.47%+5.01%-125.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.2-1.98-3.85-5.29-4.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1.92--7.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.28-0.06-0.24-0.42-0.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.61-0.27-3.85-4.01-4.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.454.820.12-0.09-3.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.916.4710.710.8210.73
aa.aaaa.aaaa.aaaa.aaaa.aa6.4711.2910.8210.737.23
aa.aaaa.aaaa.aaaa.aaaa.aa-1.460.435.350.087.46
aa.aaaa.aaaa.aaaa.aaaa.aa-223.78%+129.61%+1,135.55%-98.42%+8,723.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.16%7.40%9.52%4.01%5.11%
* In Millions of AUD (except for per share items)