Smart Parking Ltd
ASX:SPZ

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Smart Parking Ltd
ASX:SPZ
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Price: 0.72 AUD 2.86% Market Closed
Market Cap: 251.5m AUD
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Cash Flow Statement

Cash Flow Statement
Smart Parking Ltd

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Cash Flow Statement
Currency: AUD
Jun-2008 Dec-2008 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 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
(0)
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
(1)
(1)
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
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
(1)
(10)
(2)
0
(0)
(0)
1
0
(0)
(0)
(0)
5
5
(0)
(0)
(0)
(0)
(1)
Cash from Operating Activities
(1)
N/A
(1)
-26%
(1)
+41%
(0)
+53%
(0)
+94%
(0)
-400%
(2)
-2 140%
(3)
-53%
(4)
-23%
(6)
-46%
(5)
+12%
(2)
+65%
(3)
-47%
(4)
-56%
2
N/A
(6)
N/A
(9)
-63%
(0)
+97%
1
N/A
3
+499%
3
-11%
2
-29%
0
-79%
(1)
N/A
(1)
+19%
1
N/A
7
+905%
10
+44%
10
0%
10
-1%
9
-8%
9
-2%
14
+49%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
0
0
(0)
(0)
(2)
(3)
(2)
(2)
(2)
(1)
(2)
(3)
(2)
(1)
(1)
(2)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
(3)
(4)
(5)
(6)
(5)
(5)
Other Items
(4)
5
4
(0)
1
1
2
0
(1)
0
1
2
1
0
0
0
0
0
0
(7)
(7)
5
6
2
0
0
0
(1)
(2)
(1)
0
(2)
(8)
Cash from Investing Activities
(4)
N/A
4
N/A
4
-12%
(0)
N/A
1
N/A
1
N/A
2
+148%
0
-85%
(2)
N/A
(3)
-11%
(1)
+69%
0
N/A
(1)
N/A
(1)
-57%
(2)
-77%
(3)
-66%
(2)
+18%
(1)
+52%
(1)
-26%
(9)
-541%
(10)
-7%
1
N/A
3
+355%
(1)
N/A
(2)
-199%
(2)
+38%
(2)
-32%
(5)
-125%
(6)
-31%
(6)
+5%
(6)
+0%
(7)
-14%
(13)
-97%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
2
0
0
2
17
15
0
0
2
15
13
0
0
0
12
12
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(0)
0
Net Issuance of Debt
1
(1)
(1)
0
0
0
(2)
(2)
(1)
(1)
(0)
1
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
2
1
(2)
(2)
(2)
(3)
(3)
(4)
Other
0
0
(0)
0
0
0
(0)
(1)
(0)
(0)
0
0
(0)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
1
N/A
(1)
N/A
0
N/A
2
+648%
0
N/A
0
N/A
0
+333%
15
+11 200%
14
-8%
(1)
N/A
(0)
+89%
3
N/A
14
+366%
11
-23%
(0)
N/A
(0)
+11%
(0)
+52%
11
N/A
11
-3%
(0)
N/A
(0)
+51%
(0)
+8%
(0)
+42%
(1)
-555%
(1)
-67%
1
N/A
(0)
N/A
(3)
-1 142%
(4)
-13%
(5)
-22%
(4)
+15%
(4)
+7%
(4)
-12%
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)
(1)
(0)
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
Net Change in Cash
(4)
N/A
2
N/A
3
+50%
1
-58%
1
-42%
1
-6%
(0)
N/A
12
N/A
7
-41%
(10)
N/A
(6)
+37%
2
N/A
11
+556%
6
-48%
1
-87%
(8)
N/A
(12)
-44%
9
N/A
10
+7%
(6)
N/A
(7)
-12%
3
N/A
4
+34%
(2)
N/A
(4)
-85%
0
N/A
5
+1 099%
2
-52%
0
-97%
(1)
N/A
(0)
+83%
(1)
-923%
(3)
-265%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-19%
(1)
+49%
(0)
+56%
(0)
+94%
(0)
-400%
(2)
-2 210%
(4)
-54%
(6)
-73%
(9)
-51%
(7)
+23%
(4)
+47%
(5)
-27%
(5)
-14%
0
N/A
(9)
N/A
(12)
-35%
(1)
+88%
(1)
+39%
1
N/A
(0)
N/A
(2)
-300%
(3)
-61%
(4)
-53%
(3)
+19%
(1)
+74%
5
N/A
7
+39%
6
-13%
5
-20%
4
-26%
4
+23%
8
+90%

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