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Sprintex Ltd
ASX:SIX

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Sprintex Ltd
ASX:SIX
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Price: 0.055 AUD 5.77% Market Closed
Market Cap: 32.1m AUD
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Cash Flow Statement

Cash Flow Statement
Sprintex Ltd

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Cash Flow Statement
Currency: AUD
Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
1
1
1
1
1
2
1
(0)
2
3
2
2
2
1
1
0
1
1
1
1
0
0
0
0
0
0
Cash from Operating Activities
(5)
N/A
(5)
-1%
(5)
-9%
(4)
+22%
(4)
-2%
(5)
-15%
(4)
+12%
(3)
+19%
(3)
+10%
(2)
+32%
(3)
-68%
(4)
-29%
(2)
+52%
(1)
+65%
(2)
-183%
(2)
+9%
(1)
+31%
(1)
+11%
(1)
0%
(2)
-55%
(1)
+24%
(1)
+7%
(1)
+20%
(1)
+36%
(3)
-413%
(5)
-56%
(4)
+18%
(3)
+27%
(3)
-2%
(4)
-21%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(1)
(1)
(0)
(0)
(0)
Other Items
(0)
0
0
0
0
(0)
1
1
(0)
(0)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
Cash from Investing Activities
(0)
N/A
0
N/A
0
-42%
(0)
N/A
(0)
+9%
(0)
-330%
0
N/A
0
+186%
(1)
N/A
(1)
+22%
(0)
+96%
(1)
-3 555%
(1)
-98%
(1)
+29%
(1)
+31%
(1)
-14%
(1)
-58%
(1)
-8%
(1)
+29%
(1)
+45%
(1)
+4%
(1)
-17%
(0)
+34%
(0)
-4%
(0)
+17%
(1)
-114%
(1)
-24%
(0)
+71%
0
N/A
0
-10%
Financing Cash Flow
Net Issuance of Common Stock
1
5
4
2
5
5
5
3
2
3
3
2
2
3
2
0
1
1
0
0
0
0
0
0
7
8
3
1
0
2
Net Issuance of Debt
1
1
2
3
(0)
(1)
(0)
0
1
(0)
1
4
1
(1)
3
3
1
2
2
2
2
2
1
1
0
(1)
0
1
3
2
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
2
N/A
6
+223%
6
+11%
5
-23%
5
-2%
4
-11%
4
+5%
4
-21%
3
-21%
3
-5%
4
+35%
5
+43%
3
-32%
2
-36%
4
+76%
3
-24%
2
-44%
3
+55%
2
-21%
2
-20%
2
+48%
2
-22%
1
-48%
1
+23%
6
+409%
7
+15%
3
-61%
2
-18%
3
+39%
4
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
1
N/A
1
+8%
1
-41%
1
-20%
(1)
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
0
+33%
(0)
N/A
(0)
-50%
0
N/A
1
+151%
0
-77%
(1)
N/A
0
N/A
(0)
N/A
(1)
-532%
1
N/A
(0)
N/A
(0)
-1 794%
0
N/A
2
+1 985%
1
-57%
(2)
N/A
(1)
+53%
(0)
+97%
0
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
+5%
(5)
-11%
(4)
+21%
(4)
-2%
(5)
-14%
(5)
-7%
(4)
+15%
(3)
+27%
(2)
+31%
(4)
-60%
(5)
-29%
(2)
+50%
(1)
+63%
(2)
-164%
(2)
+9%
(1)
+35%
(1)
+5%
(1)
-7%
(2)
-42%
(1)
+27%
(1)
+8%
(1)
+19%
(1)
+36%
(3)
-421%
(6)
-75%
(5)
+12%
(3)
+34%
(3)
+5%
(4)
-19%

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