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Spenda Limited (AU:SPX)
ASX:SPX
Australian Market

Spenda Limited (SPX) Cash flow

11 Followers

Spenda Limited Cash Flow

AU:SPX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SPX's free cash flow was decreased by AU$-7.52M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.48MAU$ -2.99MAU$ -1.37MAU$ -1.77M
Financing Cash Flow
-AU$ -814.74KAU$ 27.15MAU$ 3.07MAU$ 3.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.61MAU$ 21.39MAU$ 273.63KAU$ 100.94K
Income Tax Paid Supplemental Data
-AU$ 2.48M---
Interest Paid Supplemental Data
-AU$ 521.99KAU$ 16.61KAU$ 92.31KAU$ 10.89K
Issuance Of Capital Stock
-AU$ 183.00KAU$ 27.71MAU$ 582.90KAU$ 3.72M
Issuance Of Debt
---AU$ 3.01M-
Repayment Of Debt
-AU$ -997.74KAU$ -463.35KAU$ -360.79K-
Free Cash Flow
-AU$ -10.57MAU$ -3.06MAU$ -2.89MAU$ -3.96M
Domestic Sales
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Foreign Sales
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Currency in AUD

Spenda Limited Cash Flow

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