Sparc Technologies Ltd
ASX:SPN
Cash Flow Statement
Cash Flow Statement
Sparc Technologies Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
6
|
0
|
1
|
2
|
2
|
2
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
1
|
|
| Cash Interest Paid |
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
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-34%
|
(1)
-216%
|
(2)
-149%
|
(4)
-79%
|
(5)
-9%
|
(4)
+23%
|
(2)
+31%
|
(3)
-14%
|
(2)
+21%
|
(1)
+70%
|
(2)
-203%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
2
|
2
|
(0)
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+47%
|
2
N/A
|
2
-17%
|
(0)
N/A
|
0
N/A
|
0
-1%
|
(0)
N/A
|
(0)
+55%
|
(0)
+73%
|
(0)
-967%
|
(1)
-419%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
3
|
4
|
4
|
4
|
0
|
2
|
2
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
4
N/A
|
4
-1%
|
3
-14%
|
4
+10%
|
4
+5%
|
3
-6%
|
(0)
N/A
|
2
N/A
|
2
0%
|
4
+84%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+3%
|
5
N/A
|
3
-38%
|
(1)
N/A
|
(1)
+46%
|
0
N/A
|
1
+91%
|
(3)
N/A
|
(0)
+91%
|
1
N/A
|
1
-47%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+2%
|
(1)
-142%
|
(3)
-179%
|
(5)
-74%
|
(5)
-4%
|
(4)
+22%
|
(3)
+32%
|
(3)
-10%
|
(2)
+21%
|
(1)
+69%
|
(2)
-193%
|
|