Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Spacetalk Ltd (SPA)
- 0.081
- 0.0000.00%
20min DelayNot Open May 15 10:00 AET
9.75MMarket Cap-1.09P/E (Static)
0.081High0.081Low10.32KVolume0.081Open0.081Prev Close836.00Turnover0.20052wk High0.01%Turnover Ratio120.42MShares0.05852wk Low-0.116EPS TTM8.68MFloat Cap17.709Historical HighLossP/E (Static)107.20MShs Float0.018Historical Low-0.074EPS LYR0.00%Range %--Dividend TTM-1.53P/B1Lot Size--Div Yield TTM
Spacetalk Ltd (SPA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 10.14%19.21M | -2.28%17.44M | -15.76%17.85M | 38.81%21.19M | 50.02%15.26M | 41.01%10.18M | 129.51%7.22M | -15.64%3.14M | 12.43%3.73M | 95.92%3.32M |
| Revenue from customers | 10.14%19.21M | -2.28%17.44M | -15.76%17.85M | 38.81%21.19M | 50.02%15.26M | 41.01%10.18M | 129.51%7.22M | -5.32%3.14M | 33.44%3.32M | --2.49M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.83%406.48K | -51.15%826.63K |
| Cash paid | -5.56%-21.3M | 2.12%-20.17M | 25.00%-20.61M | -63.16%-27.48M | -67.33%-16.84M | -20.69%-10.07M | -236.69%-8.34M | -22.76%-2.48M | 6.63%-2.02M | -2.16M |
| Payments to suppliers for goods and services | -5.56%-21.3M | 2.12%-20.17M | 25.00%-20.61M | -63.16%-27.48M | -67.33%-16.84M | -20.69%-10.07M | -236.69%-8.34M | -22.76%-2.48M | 6.63%-2.02M | ---2.16M |
| Direct interest paid | -61.55%-596K | 46.81%-368.93K | -505.06%-693.65K | 55.50%-114.64K | -101.83%-257.6K | -664.95%-127.63K | -39.51%-16.69K | -5.88%-11.96K | 1.28%-11.3K | ---11.44K |
| Direct tax refund paid | ---- | ---1.22K | ---- | 28.67%837.15K | -31.88%650.61K | 56.74%955.1K | 1.57%609.35K | --599.96K | ---- | ---669.86K |
| Operating cash flow | 13.53%-2.68M | 10.26%-3.1M | 37.95%-3.46M | -370.11%-5.57M | -226.37%-1.18M | 276.40%937.33K | -142.34%-531.36K | -26.09%1.26M | 259.25%1.7M | -72.07%472.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.01%-1.66M | 29.50%-1.18M | 50.14%-1.67M | -9.83%-3.35M | 3.13%-3.05M | -40.80%-3.14M | -30.56%-2.23M | 3.06%-1.71M | -229.15%-1.76M | 51.00%-536.02K |
| Capital expenditure reported | ---- | ---- | 49.50%-1.66M | -9.72%-3.29M | 3.36%-3M | -41.61%-3.1M | -30.11%-2.19M | 3.84%-1.68M | -227.71%-1.75M | 50.04%-534.27K |
| Net PPE purchase and sale | 15.14%-28K | -365.99%-33K | 87.40%-7.08K | -16.88%-56.21K | -14.38%-48.09K | 1.26%-42.04K | -59.08%-42.58K | -99.99%-26.77K | -667.43%-13.38K | 92.90%-1.74K |
| Net intangibles purchas and sale | -42.63%-1.63M | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.01%-1.66M | 29.50%-1.18M | 50.14%-1.67M | -9.83%-3.35M | 3.13%-3.05M | -40.80%-3.14M | -30.56%-2.23M | 3.06%-1.71M | -229.15%-1.76M | 51.00%-536.02K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.96%3.71M | 21.06%3.02M | -76.42%2.5M | 101.08%10.58M | 40.68%5.26M | 113.98%3.74M | -12.03%1.75M | 1,037.12%1.99M | -205.18%-212.04K | 51.89%-69.48K |
| Net issuance payments of debt | ---400K | ---- | ---- | -46.82%1.6M | 340.00%3M | -200.00%-1.25M | --1.25M | ---- | -228.57%-115K | 30.00%-35K |
| Net common stock issuance | 34.29%4.22M | 18.08%3.14M | -70.99%2.66M | 272.80%9.17M | -52.93%2.46M | 949.15%5.22M | -74.94%498K | --1.99M | ---- | --55.68K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.62%-97.04K | 4.33%-90.16K |
| Net other financing activities | 56.95%-103K | 27.22%-239.26K | 10.44%-328.75K | 7.00%-367.08K | 15.78%-394.73K | ---468.7K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.96%3.71M | 21.06%3.02M | -76.42%2.5M | 101.08%10.58M | 40.68%5.26M | 113.98%3.74M | -12.03%1.75M | 1,037.12%1.99M | -205.18%-212.04K | 51.89%-69.48K |
| Net cash flow | ||||||||||
| Beginning cash position | -41.51%1.77M | -45.74%3.03M | 33.26%5.58M | 32.22%4.19M | 93.48%3.17M | -38.26%1.64M | 138.73%2.65M | -21.04%1.11M | -7.93%1.41M | 41.65%1.53M |
| Current changes in cash | 50.23%-625K | 52.21%-1.26M | -257.63%-2.63M | 61.57%1.67M | -32.73%1.03M | 250.90%1.53M | -166.36%-1.02M | 650.43%1.53M | -109.50%-278.28K | -129.27%-132.83K |
| Effect of exchange rate changes | 366.20%4K | -98.88%858 | 127.98%76.94K | -2,214.75%-275.02K | -164.91%-11.88K | -281.95%-4.49K | -69.61%2.47K | 146.58%8.11K | -248.33%-17.41K | 342.57%11.74K |
| End cash Position | -35.10%1.15M | -41.50%1.77M | -45.74%3.03M | 33.26%5.58M | 32.22%4.19M | 93.48%3.17M | -38.26%1.64M | 138.73%2.65M | -21.04%1.11M | -7.93%1.41M |
| Free cash from | -1.46%-4.34M | 16.52%-4.28M | 42.53%-5.12M | -110.71%-8.91M | -91.70%-4.23M | 20.17%-2.21M | -507.13%-2.76M | -587.38%-455.32K | -4.56%-66.24K | -110.59%-63.35K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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