ST1 Cash Flow Statement - Spirit Technology Solutions Ltd - Alpha Spread

Spirit Technology Solutions Ltd
ASX:ST1

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Spirit Technology Solutions Ltd
ASX:ST1
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Price: 0.053 AUD Market Closed
Market Cap: 72.4m AUD
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Cash Flow Statement

Cash Flow Statement
Spirit Technology Solutions Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 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
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
(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)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
(1)
0
0
0
(0)
0
(0)
0
(0)
0
1
0
(0)
1
0
(0)
1
1
(1)
Cash from Operating Activities
(4)
N/A
(4)
+20%
(5)
-35%
(5)
-3%
(1)
+76%
(0)
+63%
(1)
-57%
(1)
-68%
(1)
+37%
(0)
+96%
(0)
-700%
(1)
-279%
(0)
+75%
(0)
+43%
(1)
-700%
(1)
+26%
(1)
-14%
(1)
+5%
(1)
-37%
(1)
-5%
(1)
+35%
(0)
+49%
2
N/A
2
+26%
(0)
N/A
(0)
-814%
1
N/A
2
+40%
2
-13%
1
-18%
2
+68%
4
+52%
4
+5%
7
+100%
5
-32%
(2)
N/A
4
N/A
2
-40%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
0
0
0
(1)
(2)
(3)
(2)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(1)
(0)
(0)
(2)
(3)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(7)
(7)
(5)
(5)
(6)
(4)
(2)
Other Items
(2)
(2)
0
1
1
0
0
(0)
(0)
0
0
1
0
(1)
(0)
(1)
(0)
0
0
(0)
0
0
0
0
0
(4)
(4)
(3)
(3)
0
(4)
(7)
(7)
(24)
(48)
(34)
3
6
Cash from Investing Activities
(2)
N/A
(1)
+30%
(0)
+81%
0
N/A
1
+38%
0
N/A
0
N/A
(1)
N/A
(3)
-122%
(3)
-25%
(2)
+38%
1
N/A
(0)
N/A
(1)
-988%
(0)
+93%
(1)
-783%
(0)
+32%
0
N/A
(0)
N/A
(1)
-589%
(0)
+45%
(0)
+76%
(2)
-2 821%
(3)
-11%
(1)
+65%
(5)
-505%
(6)
-14%
(6)
+6%
(6)
-10%
(4)
+44%
(8)
-130%
(14)
-65%
(14)
+1%
(29)
-113%
(53)
-83%
(40)
+24%
(1)
+97%
5
N/A
Financing Cash Flow
Net Issuance of Common Stock
9
0
5
0
0
2
4
4
3
0
1
1
0
0
0
1
1
1
1
1
1
1
0
0
3
5
2
5
8
3
6
12
15
32
47
24
0
0
Net Issuance of Debt
0
(0)
0
(1)
(1)
(0)
0
0
0
0
0
(0)
(0)
0
0
(0)
0
(0)
(0)
0
0
0
2
1
0
2
2
1
1
(1)
(1)
(2)
(2)
1
5
18
1
(9)
Other
(1)
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)
(1)
(1)
(2)
(1)
0
0
Cash from Financing Activities
8
N/A
2
-81%
4
+174%
3
-30%
(1)
N/A
2
N/A
4
+85%
4
+18%
3
-41%
(0)
N/A
1
N/A
1
-12%
(0)
N/A
0
N/A
1
+132%
1
+41%
1
+68%
1
N/A
1
-5%
1
+3%
1
-36%
1
+25%
2
+38%
0
-71%
2
+472%
7
+176%
4
-44%
6
+47%
8
+45%
2
-78%
5
+161%
9
+100%
13
+37%
32
+149%
50
+56%
40
-19%
1
-98%
(9)
N/A
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
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
(3)
N/A
(1)
+80%
(1)
-106%
(2)
-43%
2
N/A
3
+93%
3
-18%
(1)
N/A
(4)
-478%
(1)
+73%
1
N/A
(1)
N/A
(1)
-1%
(1)
+31%
(0)
+8%
0
N/A
1
+343%
0
-85%
(0)
N/A
(0)
+46%
1
N/A
1
+18%
(0)
N/A
2
N/A
1
-28%
(1)
N/A
2
N/A
3
+103%
(0)
N/A
(1)
-202%
(1)
+44%
3
N/A
11
+250%
2
-80%
(2)
N/A
3
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(3)
+32%
(5)
-59%
(5)
-1%
(1)
+77%
(0)
+63%
(1)
-57%
(2)
-206%
(3)
-46%
(3)
-10%
(2)
+34%
(1)
+44%
(0)
+71%
(0)
+3%
(1)
-209%
(0)
+60%
(1)
-105%
(1)
-19%
(2)
-44%
(2)
-18%
(1)
+33%
(1)
+58%
(1)
-56%
(1)
+15%
(1)
-46%
(2)
-65%
(1)
+51%
(1)
-4%
(2)
-118%
(2)
-33%
(2)
+15%
(3)
-62%
(3)
+2%
2
N/A
(0)
N/A
(8)
-45 978%
(1)
+91%
1
N/A

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