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Spenda Limited (SPX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0080-0.0010 (-11.11%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
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
-3,397
-3,397
-94.996
-5.518
-1,360
Acquisitions, net
-
-
928.503
17.906
-
Other investing activities
4,185
4,185
-3,310
-3,000
-6.106
Net cash used for investing activities
787.792
787.792
-2,476
-2,987
-1,366
Cash flows from financing activities
Debt repayment
-909.771
-909.771
-997.743
-463.352
-360.79
Common stock issued
3,183
3,183
183
27,709
582.9
Common stock repurchased
-
-
-
-
-61.225
Other financing activities
-
-
-
-95.999
-96
Net cash used provided by (used for) financing activities
2,273
2,273
-814.743
27,149
3,073
Net change in cash
734.372
734.372
-13,770
21,111
172.686
Cash at beginning of period
7,615
7,615
21,385
273.628
100.942
Cash at end of period
8,349
8,349
7,615
21,385
273.628
Free cash flow
Capital expenditure
-3,397
-3,397
-94.996
-5.518
-1,360
Free cash flow
-5,723
-5,723
-10,574
-3,056
-2,894