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Smart Parking Limited (SPZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2500-0.0050 (-1.96%)
At close: 10:09AM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,089
-4,089
-2,039
-2,479
-3,056
Acquisitions, net
-1,916
-1,916
-
-
-
Sales/maturities of investments
-
-
-
-
6,444
Net cash used for investing activities
-6,005
-6,005
-2,039
-2,479
3,387
Cash flows from financing activities
Debt repayment
-781.626
-781.626
-
-
-
Common stock repurchased
-1,118
-1,118
-1,064
-
-
Other financing activities
-1,422
-1,422
-1,391
-1,613
-108.422
Net cash used provided by (used for) financing activities
-3,850
-3,850
-274.243
-1,613
-108.422
Net change in cash
273.994
273.994
4,733
-4,429
3,724
Cash at beginning of period
11,287
11,287
6,467
10,912
7,154
Cash at end of period
11,362
11,362
11,287
6,467
10,912
Free cash flow
Capital expenditure
-4,089
-4,089
-2,039
-2,479
-3,056
Free cash flow
6,040
6,040
5,007
-2,815
-2,611