9 Spokes International Ltd
ASX:9SP

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9 Spokes International Ltd Logo
9 Spokes International Ltd
ASX:9SP
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Price: 0.004 AUD Market Closed
Market Cap: AU$7.5m

Cash Flow Statement

Cash Flow Statement
9 Spokes International Ltd

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Cash Flow Statement
Currency: NZD
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022
Operating Cash Flow
Cash Taxes Paid
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
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(13)
N/A
(15)
-17%
(17)
-7%
(13)
+19%
(9)
+30%
(5)
+51%
(3)
+43%
(4)
-52%
(5)
-26%
(4)
+12%
(5)
-18%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
Other Items
(6)
(4)
5
4
1
0
0
0
0
0
0
Cash from Investing Activities
(6)
N/A
(5)
+28%
5
N/A
4
-17%
1
-76%
0
-100%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
+2%
Financing Cash Flow
Net Issuance of Common Stock
27
13
13
0
0
6
10
11
11
4
0
Net Issuance of Debt
0
0
0
0
3
(0)
(3)
(0)
(1)
(1)
(1)
Other
(3)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
0
Cash from Financing Activities
24
N/A
12
-50%
12
+0%
(0)
N/A
2
N/A
5
+121%
6
+17%
10
+53%
9
-6%
3
-72%
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
Net Change in Cash
4
N/A
(8)
N/A
(0)
+98%
(10)
-5 297%
(6)
+41%
1
N/A
4
+336%
6
+58%
4
-29%
(2)
N/A
(6)
-286%
Free Cash Flow
Free Cash Flow
(14)
N/A
(16)
-17%
(17)
-5%
(14)
+19%
(9)
+30%
(5)
+51%
(3)
+43%
(4)
-52%
(5)
-27%
(4)
+12%
(5)
-17%