Spenda Ltd (SPX) Cash Flow Statement

0.003
+0.001+50.00%

20min DelayMarket Closed Jan 16 16:00 AET

16.25MMarket Cap-0.60P/E (Static)

Spenda Ltd (SPX) Cash Flow

Quarterly+Annual

YOY

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(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

130.78%12.43M

4.64%5.39M

89.55%5.15M

131.18%2.72M

64.77%1.17M

-6.47%712.75K

317.08%762.03K

-46.87%182.71K

343.89K

Revenue from customers

114.07%11.53M

52.20%5.39M

51.59%3.54M

128.06%2.33M

66.48%1.02M

-19.33%614.75K

317.08%762.03K

437.37%182.71K

--34K

----

Income from government grants

----

8.14%1.61M

884.77%1.49M

54.08%151K

--98K

----

Other cash income from operating activities

--899.94K

----

---1.11M

----

--309.89K

----

Cash paid

-31.78%-13.01M

-49.35%-9.87M

35.31%-6.61M

-142.85%-10.22M

-93.62%-4.21M

25.52%-2.17M

29.46%-2.92M

-291.09%-4.14M

-21.66%-1.06M

-2.81%-869.47K

Payments to suppliers for goods and services

-31.78%-13.01M

-49.35%-9.87M

35.31%-6.61M

-142.85%-10.22M

-93.62%-4.21M

25.52%-2.17M

29.46%-2.92M

-291.09%-4.14M

-21.66%-1.06M

-2.81%-869.47K

Direct interest paid

9.23%-1.34M

-68.68%-1.47M

-67.37%-873.63K

-3,042.80%-521.99K

45.40%-16.61K

-550.65%-30.42K

86.15%-4.68K

-4,635.20%-33.76K

-420.44%-713

21.71%-137

Direct interest received

-47.77%73.7K

76.38%141.1K

185.71%80K

--28K

----

30,428.57%4.27K

-87.72%14

-92.97%114

Direct tax refund paid

18.87%-23.34K

57.32%-28.77K

97.28%-67.41K

---2.48M

----

Operating cash flow

68.00%-1.87M

-151.48%-5.85M

77.80%-2.33M

-243.51%-10.48M

-104.57%-3.05M

30.99%-1.49M

45.76%-2.16M

-457.46%-3.98M

17.81%-714.62K

-12.50%-869.49K

Investing cash flow

Cash flow from continuing investing activities

-442.71%-7.15M

-267.14%-1.32M

131.81%787.79K

17.10%-2.48M

-89.04%-2.99M

10.63%-1.58M

-137.22%-1.77M

-745.42K

-201.83%-175.33K

Capital expenditure reported

-88.58%-3.77M

39.59%-2M

---3.31M

----

Net PPE purchase and sale

20.51%-51.12K

-200.20%-64.31K

77.45%-21.42K

-1,621.57%-95K

---5.52K

----

Net intangibles purchas and sale

----

---66.1K

----

22.84%-1.36M

---1.76M

----

17.18%-175.4K

Net business purchase and sale

----

5,085.43%928.5K

--17.91K

----

--224

----

-593.57%-175.4K

Net investment purchase and sale

54.62%-317.64K

---700K

----

Net other investing changes

-307.81%-3.01M

-65.42%1.45M

226.42%4.18M

-10.34%-3.31M

-1,264.08%-3M

-4,190.97%-219.91K

99.31%-5.13K

---745.42K

----

-99.98%75

Cash from discontinued investing activities

Investing cash flow

-442.71%-7.15M

-267.14%-1.32M

131.81%787.79K

17.10%-2.48M

-89.04%-2.99M

10.63%-1.58M

-137.22%-1.77M

---745.42K

----

-201.83%-175.33K

Financing cash flow

Cash flow from continuing financing activities

-66.81%2.87M

280.77%8.66M

378.99%2.27M

-103.00%-814.74K

736.86%27.15M

-6.26%3.24M

-34.63%3.46M

718.42%5.29M

-39.27%646.92K

96.24%1.07M

Net issuance payments of debt

178.75%2.87M

213.27%1.03M

8.82%-909.77K

-115.33%-997.74K

-117.30%-463.35K

--2.68M

----

24.72%-21.83K

---29K

----

Net common stock issuance

----

139.56%7.62M

1,639.23%3.18M

-99.34%183K

4,790.39%27.71M

-83.63%566.59K

-34.90%3.46M

686.53%5.32M

-36.54%675.92K

96.24%1.07M

Net other financing activities

----

-100.00%-192K

---96K

----

---21.83K

----

Cash from discontinued financing activities

Financing cash flow

-66.81%2.87M

280.77%8.66M

378.99%2.27M

-103.00%-814.74K

736.86%27.15M

-6.26%3.24M

-34.63%3.46M

718.42%5.29M

-39.27%646.92K

96.24%1.07M

Net cash flow

Beginning cash position

17.82%9.84M

9.64%8.35M

-64.39%7.61M

7,715.36%21.39M

171.07%273.63K

-82.27%100.94K

13,966.18%569.4K

-94.36%4.05K

39.60%71.74K

-84.86%51.39K

Current changes in cash

-513.04%-6.15M

102.60%1.49M

105.33%734.37K

-165.23%-13.77M

12,125.30%21.11M

136.86%172.69K

-182.86%-468.46K

935.13%565.35K

-432.61%-67.7K

107.06%20.35K

End cash Position

-62.47%3.69M

17.82%9.84M

9.64%8.35M

-64.39%7.61M

7,715.36%21.39M

171.07%273.63K

-82.27%100.94K

13,966.18%569.4K

-94.36%4.05K

39.60%71.74K

Free cash from

28.06%-5.69M

-38.28%-7.91M

45.87%-5.72M

-246.00%-10.57M

-7.17%-3.06M

27.33%-2.85M

1.50%-3.92M

-457.46%-3.98M

31.61%-714.62K

-6.12%-1.04M

Accounting Standards

US-GAAP

	(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	130.78%12.43M	4.64%5.39M	89.55%5.15M	131.18%2.72M	64.77%1.17M	-6.47%712.75K	317.08%762.03K	-46.87%182.71K	343.89K
Revenue from customers	114.07%11.53M	52.20%5.39M	51.59%3.54M	128.06%2.33M	66.48%1.02M	-19.33%614.75K	317.08%762.03K	437.37%182.71K	--34K	----
Income from government grants	----	----	8.14%1.61M	884.77%1.49M	54.08%151K	--98K	----	----	----	----
Other cash income from operating activities	--899.94K	----	----	---1.11M	----	----	----	----	--309.89K	----
Cash paid	-31.78%-13.01M	-49.35%-9.87M	35.31%-6.61M	-142.85%-10.22M	-93.62%-4.21M	25.52%-2.17M	29.46%-2.92M	-291.09%-4.14M	-21.66%-1.06M	-2.81%-869.47K
Payments to suppliers for goods and services	-31.78%-13.01M	-49.35%-9.87M	35.31%-6.61M	-142.85%-10.22M	-93.62%-4.21M	25.52%-2.17M	29.46%-2.92M	-291.09%-4.14M	-21.66%-1.06M	-2.81%-869.47K
Direct interest paid	9.23%-1.34M	-68.68%-1.47M	-67.37%-873.63K	-3,042.80%-521.99K	45.40%-16.61K	-550.65%-30.42K	86.15%-4.68K	-4,635.20%-33.76K	-420.44%-713	21.71%-137
Direct interest received	-47.77%73.7K	76.38%141.1K	185.71%80K	--28K	----	----	----	30,428.57%4.27K	-87.72%14	-92.97%114
Direct tax refund paid	18.87%-23.34K	57.32%-28.77K	97.28%-67.41K	---2.48M	----	----	----	----	----	----
Operating cash flow	68.00%-1.87M	-151.48%-5.85M	77.80%-2.33M	-243.51%-10.48M	-104.57%-3.05M	30.99%-1.49M	45.76%-2.16M	-457.46%-3.98M	17.81%-714.62K	-12.50%-869.49K
Investing cash flow
Cash flow from continuing investing activities	-442.71%-7.15M	-267.14%-1.32M	131.81%787.79K	17.10%-2.48M	-89.04%-2.99M	10.63%-1.58M	-137.22%-1.77M	-745.42K		-201.83%-175.33K
Capital expenditure reported	-88.58%-3.77M	39.59%-2M	---3.31M	----	----	----	----	----	----	----
Net PPE purchase and sale	20.51%-51.12K	-200.20%-64.31K	77.45%-21.42K	-1,621.57%-95K	---5.52K	----	----	----	----	----
Net intangibles purchas and sale	----	----	---66.1K	----	----	22.84%-1.36M	---1.76M	----	----	17.18%-175.4K
Net business purchase and sale	----	----	----	5,085.43%928.5K	--17.91K	----	----	--224	----	-593.57%-175.4K
Net investment purchase and sale	54.62%-317.64K	---700K	----	----	----	----	----	----	----	----
Net other investing changes	-307.81%-3.01M	-65.42%1.45M	226.42%4.18M	-10.34%-3.31M	-1,264.08%-3M	-4,190.97%-219.91K	99.31%-5.13K	---745.42K	----	-99.98%75
Cash from discontinued investing activities
Investing cash flow	-442.71%-7.15M	-267.14%-1.32M	131.81%787.79K	17.10%-2.48M	-89.04%-2.99M	10.63%-1.58M	-137.22%-1.77M	---745.42K	----	-201.83%-175.33K
Financing cash flow
Cash flow from continuing financing activities	-66.81%2.87M	280.77%8.66M	378.99%2.27M	-103.00%-814.74K	736.86%27.15M	-6.26%3.24M	-34.63%3.46M	718.42%5.29M	-39.27%646.92K	96.24%1.07M
Net issuance payments of debt	178.75%2.87M	213.27%1.03M	8.82%-909.77K	-115.33%-997.74K	-117.30%-463.35K	--2.68M	----	24.72%-21.83K	---29K	----
Net common stock issuance	----	139.56%7.62M	1,639.23%3.18M	-99.34%183K	4,790.39%27.71M	-83.63%566.59K	-34.90%3.46M	686.53%5.32M	-36.54%675.92K	96.24%1.07M
Net other financing activities	----	----	----	----	-100.00%-192K	---96K	----	---21.83K	----	----
Cash from discontinued financing activities
Financing cash flow	-66.81%2.87M	280.77%8.66M	378.99%2.27M	-103.00%-814.74K	736.86%27.15M	-6.26%3.24M	-34.63%3.46M	718.42%5.29M	-39.27%646.92K	96.24%1.07M
Net cash flow
Beginning cash position	17.82%9.84M	9.64%8.35M	-64.39%7.61M	7,715.36%21.39M	171.07%273.63K	-82.27%100.94K	13,966.18%569.4K	-94.36%4.05K	39.60%71.74K	-84.86%51.39K
Current changes in cash	-513.04%-6.15M	102.60%1.49M	105.33%734.37K	-165.23%-13.77M	12,125.30%21.11M	136.86%172.69K	-182.86%-468.46K	935.13%565.35K	-432.61%-67.7K	107.06%20.35K
End cash Position	-62.47%3.69M	17.82%9.84M	9.64%8.35M	-64.39%7.61M	7,715.36%21.39M	171.07%273.63K	-82.27%100.94K	13,966.18%569.4K	-94.36%4.05K	39.60%71.74K
Free cash from	28.06%-5.69M	-38.28%-7.91M	45.87%-5.72M	-246.00%-10.57M	-7.17%-3.06M	27.33%-2.85M	1.50%-3.92M	-457.46%-3.98M	31.61%-714.62K	-6.12%-1.04M
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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