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Sparc Technologies Limited (SPN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2250+0.0100 (+4.65%)
At close: 04:10PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-159.012
-159.012
-310.9
-327.908
-95.563
Acquisitions, net
-
-
-
1,855
-
Purchases of investments
-
-
-
-0.179
-
Other investing activities
-
-
620
-
-
Net cash used for investing activities
-159.012
-159.012
309.1
1,527
-95.563
Cash flows from financing activities
Common stock issued
3,826
3,826
3,771
4,000
-
Common stock repurchased
-210
-210
-168.004
-250.419
-
Other financing activities
-162.127
-162.127
-102.143
-44
-
Net cash used provided by (used for) financing activities
3,454
3,454
3,501
3,706
-
Net change in cash
820.765
820.765
-797.549
2,879
-394.738
Cash at beginning of period
2,136
2,136
2,933
53.995
2,640
Cash at end of period
2,957
2,957
2,136
2,933
2,245
Free cash flow
Capital expenditure
-159.012
-159.012
-310.9
-327.908
-95.563
Free cash flow
-2,633
-2,633
-4,919
-2,681
-394.738