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Smart Parking Limited (SPZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.46000.0000 (0.00%)
At close: 04:10PM AEST
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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
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,689
-5,704
-4,089
-2,039
-2,479
-
Acquisitions, net
-
-
-1,916
-
-
-
Sales/maturities of investments
-
-
-
-
-
6,444
Net cash used for investing activities
-6,531
-5,704
-6,005
-2,039
-2,479
-
Cash flows from financing activities
Debt repayment
-935.475
-893.385
-781.626
-
-
-
Common stock repurchased
-
-752.537
-1,118
-1,064
-
-
Other financing activities
-1,880
-1,717
-1,422
-1,391
-1,613
-
Net cash used provided by (used for) financing activities
-3,735
-4,006
-3,850
-274.243
-1,613
-
Net change in cash
-1,157
-423.391
273.994
4,733
-4,429
-
Cash at beginning of period
11,207
10,820
11,287
6,467
10,912
-
Cash at end of period
10,050
10,726
11,362
11,287
6,467
-
Free cash flow
Capital expenditure
-4,689
-5,704
-4,089
-2,039
-2,479
-
Free cash flow
4,420
3,582
6,040
5,007
-2,815
-