ASX - Delayed Quote AUD
Spenda Limited (SPX.AX)
0.0060
0.0000
(0.00%)
At close: April 24 at 3:33:43 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,850.5460
-5,850.5460
-2,326.4460
-10,478.9710
-3,050.5420
Investing Cash Flow
-1,316.6850
-1,316.6850
787.7920
-2,476.4890
-2,987.3970
Financing Cash Flow
8,655.1000
8,655.1000
2,273.0260
-814.7430
27,149.3280
End Cash Position
9,837.0550
9,837.0550
8,349.1860
7,614.8140
21,385.0170
Income Tax Paid Supplemental Data
28.7680
28.7680
67.4110
2,480
--
Interest Paid Supplemental Data
1,473.6130
1,473.6130
873.6250
521.9870
16.6090
Capital Expenditure
-2,063.5710
-2,063.5710
-3,396.7720
-94.9960
-5.5180
Issuance of Capital Stock
7,624.6000
7,624.6000
3,182.7970
183
27,708.6790
Issuance of Debt
1,400
1,400
--
--
--
Repayment of Debt
-369.5000
-369.5000
-909.7710
-997.7430
-463.3520
Free Cash Flow
-7,914.1170
-7,914.1170
-5,723.2180
-10,573.9670
-3,056.0600
6/30/2021 - 5/28/2002
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