Smart Parking Ltd (SPZ) Cash Flow Statement

1.270
+0.035+2.83%

20min DelayMarket Closed Jan 16 16:00 AET

527.24MMarket Cap90.71P/E (Static)

Smart Parking Ltd (SPZ) 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

45.34%75.23M

21.88%51.76M

28.75%42.47M

49.44%32.99M

-9.61%22.07M

-13.67%24.42M

1.75%28.29M

12.87%27.8M

12.42%24.63M

-24.38%21.91M

Revenue from customers

41.05%74.59M

23.81%52.88M

28.81%42.71M

79.99%33.16M

-25.11%18.42M

-12.61%24.6M

-0.39%28.15M

14.32%28.26M

-22.51%24.72M

10.11%31.9M

Other cash income from operating activities

157.01%639.28K

-360.77%-1.12M

-41.08%-243.37K

-104.73%-172.51K

2,141.84%3.65M

-229.15%-178.8K

130.24%138.45K

-421.86%-457.83K

99.12%-87.73K

---9.99M

Cash paid

-44.99%-54.4M

-13.85%-37.52M

-44.14%-32.95M

-52.09%-22.86M

39.54%-15.03M

11.34%-24.86M

-11.91%-28.04M

-3.76%-25.06M

22.46%-24.15M

-15.11%-31.15M

Payments to suppliers for goods and services

-44.99%-54.4M

-13.85%-37.52M

-44.14%-32.95M

-52.09%-22.86M

39.54%-15.03M

11.34%-24.86M

-11.91%-28.04M

-3.76%-25.06M

22.46%-24.15M

-15.11%-31.15M

Direct interest paid

----

-349.78%-44.49K

54.57%-9.89K

-1,477.68%-21.77K

17.56%-1.38K

Direct interest received

-29.38%175.43K

97.88%248.4K

5,920.53%125.53K

-50.36%2.09K

-96.03%4.2K

-56.84%105.81K

-18.26%245.16K

159.77%299.92K

136.29%115.45K

-83.95%48.86K

Direct tax refund paid

-225.78%-3.09M

-165.64%-949.28K

-233,464.71%-357.35K

-158.62%-153

190.31%261

-114.07%-289

-0.75%-135

31.28%-134

82.38%-195

5.30%-1.11K

Operating cash flow

32.28%17.92M

45.88%13.55M

-8.31%9.29M

43.74%10.13M

2,195.87%7.05M

-175.56%-336.21K

-85.32%444.96K

430.12%3.03M

106.22%571.67K

-515.32%-9.19M

Investing cash flow

Cash flow from continuing investing activities

-241.34%-43.85M

-125.20%-12.85M

5.01%-5.7M

-194.47%-6M

17.74%-2.04M

-173.19%-2.48M

133.90%3.39M

-585.82%-9.99M

39.23%-1.46M

-36.67%-2.4M

Net PPE purchase and sale

-75.06%-7.41M

19.89%-4.23M

-37.41%-5.29M

-94.21%-3.85M

9.77%-1.98M

24.46%-2.2M

12.21%-2.91M

-160.54%-3.31M

46.07%-1.27M

-26.01%-2.36M

Net intangibles purchas and sale

-50.41%-1.38M

-119.35%-916.73K

-72.88%-417.92K

-314.46%-241.75K

79.43%-58.33K

-88.72%-283.54K

-44.03%-150.25K

44.02%-104.32K

-346.95%-186.36K

-136.14%-41.7K

Net business purchase and sale

-355.60%-35.05M

---7.69M

----

---1.92M

----

Net investment purchase and sale

----

197.97%6.44M

---6.58M

----

Net other investing changes

----

---6.58M

----

Cash from discontinued investing activities

Investing cash flow

-241.34%-43.85M

-125.20%-12.85M

5.01%-5.7M

-194.47%-6M

17.74%-2.04M

-173.19%-2.48M

133.90%3.39M

-585.82%-9.99M

39.23%-1.46M

-36.67%-2.4M

Financing cash flow

Cash flow from continuing financing activities

1,029.12%39.03M

-4.86%-4.2M

-4.06%-4.01M

-1,303.70%-3.85M

83.00%-274.24K

-1,388.16%-1.61M

47.25%-108.42K

-101.85%-205.54K

12,380.83%11.09M

57.83%-90.28K

Net issuance payments of debt

158.77%615.86K

-17.29%-1.05M

-47.82%-893.39K

-122.31%-604.38K

--2.71M

----

--80.54K

----

Net common stock issuance

--43.27M

----

32.69%-752.54K

-5.11%-1.12M

---1.06M

----

--11.11M

----

Interest paid (cash flow from financing activities)

-72.70%-1.06M

4.99%-610.99K

8.75%-643.08K

-33.31%-704.78K

---528.66K

----

Net other financing activities

25.18%-3.8M

-48.04%-5.08M

-20.70%-3.43M

-2.29%-2.84M

0.56%-2.78M

-1,189.73%-2.8M

47.25%-216.84K

-89.37%-411.08K

-20.23%-217.08K

57.83%-180.55K

Cash from discontinued financing activities

Financing cash flow

1,029.12%39.03M

-4.86%-4.2M

-4.06%-4.01M

-1,303.70%-3.85M

83.00%-274.24K

-1,388.16%-1.61M

47.25%-108.42K

-101.85%-205.54K

12,380.83%11.09M

57.83%-90.28K

Net cash flow

Beginning cash position

-26.61%7.87M

-0.87%10.73M

-4.14%10.82M

74.54%11.29M

-40.74%6.47M

52.54%10.91M

-49.71%7.15M

243.55%14.23M

-74.58%4.14M

4.69%16.29M

Current changes in cash

474.48%13.1M

-726.35%-3.5M

-254.53%-423.39K

-94.21%273.99K

206.87%4.73M

-218.94%-4.43M

151.96%3.72M

-170.26%-7.17M

187.32%10.2M

-4,860.31%-11.68M

Effect of exchange rate changes

18,529.33%404.63K

-99.34%2.17K

265.77%329.66K

-327.70%-198.86K

617.75%87.33K

-147.91%-16.87K

-62.89%35.21K

181.46%94.88K

75.03%-116.47K

-196.30%-466.47K

End cash Position

195.71%21.38M

-32.60%7.23M

-5.60%10.73M

0.67%11.36M

74.54%11.29M

-40.74%6.47M

52.54%10.91M

-49.71%7.15M

243.55%14.23M

-74.58%4.14M

Free cash from

8.73%9.13M

134.36%8.4M

-40.68%3.58M

20.62%6.04M

277.87%5.01M

-7.80%-2.82M

-544.94%-2.61M

54.26%-404.92K

92.38%-885.27K

-3,474.68%-11.61M

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	45.34%75.23M	21.88%51.76M	28.75%42.47M	49.44%32.99M	-9.61%22.07M	-13.67%24.42M	1.75%28.29M	12.87%27.8M	12.42%24.63M	-24.38%21.91M
Revenue from customers	41.05%74.59M	23.81%52.88M	28.81%42.71M	79.99%33.16M	-25.11%18.42M	-12.61%24.6M	-0.39%28.15M	14.32%28.26M	-22.51%24.72M	10.11%31.9M
Other cash income from operating activities	157.01%639.28K	-360.77%-1.12M	-41.08%-243.37K	-104.73%-172.51K	2,141.84%3.65M	-229.15%-178.8K	130.24%138.45K	-421.86%-457.83K	99.12%-87.73K	---9.99M
Cash paid	-44.99%-54.4M	-13.85%-37.52M	-44.14%-32.95M	-52.09%-22.86M	39.54%-15.03M	11.34%-24.86M	-11.91%-28.04M	-3.76%-25.06M	22.46%-24.15M	-15.11%-31.15M
Payments to suppliers for goods and services	-44.99%-54.4M	-13.85%-37.52M	-44.14%-32.95M	-52.09%-22.86M	39.54%-15.03M	11.34%-24.86M	-11.91%-28.04M	-3.76%-25.06M	22.46%-24.15M	-15.11%-31.15M
Direct interest paid	----	----	----	----	----	----	-349.78%-44.49K	54.57%-9.89K	-1,477.68%-21.77K	17.56%-1.38K
Direct interest received	-29.38%175.43K	97.88%248.4K	5,920.53%125.53K	-50.36%2.09K	-96.03%4.2K	-56.84%105.81K	-18.26%245.16K	159.77%299.92K	136.29%115.45K	-83.95%48.86K
Direct tax refund paid	-225.78%-3.09M	-165.64%-949.28K	-233,464.71%-357.35K	-158.62%-153	190.31%261	-114.07%-289	-0.75%-135	31.28%-134	82.38%-195	5.30%-1.11K
Operating cash flow	32.28%17.92M	45.88%13.55M	-8.31%9.29M	43.74%10.13M	2,195.87%7.05M	-175.56%-336.21K	-85.32%444.96K	430.12%3.03M	106.22%571.67K	-515.32%-9.19M
Investing cash flow
Cash flow from continuing investing activities	-241.34%-43.85M	-125.20%-12.85M	5.01%-5.7M	-194.47%-6M	17.74%-2.04M	-173.19%-2.48M	133.90%3.39M	-585.82%-9.99M	39.23%-1.46M	-36.67%-2.4M
Net PPE purchase and sale	-75.06%-7.41M	19.89%-4.23M	-37.41%-5.29M	-94.21%-3.85M	9.77%-1.98M	24.46%-2.2M	12.21%-2.91M	-160.54%-3.31M	46.07%-1.27M	-26.01%-2.36M
Net intangibles purchas and sale	-50.41%-1.38M	-119.35%-916.73K	-72.88%-417.92K	-314.46%-241.75K	79.43%-58.33K	-88.72%-283.54K	-44.03%-150.25K	44.02%-104.32K	-346.95%-186.36K	-136.14%-41.7K
Net business purchase and sale	-355.60%-35.05M	---7.69M	----	---1.92M	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	197.97%6.44M	---6.58M	----	----
Net other investing changes	----	----	----	----	----	----	----	---6.58M	----	----
Cash from discontinued investing activities
Investing cash flow	-241.34%-43.85M	-125.20%-12.85M	5.01%-5.7M	-194.47%-6M	17.74%-2.04M	-173.19%-2.48M	133.90%3.39M	-585.82%-9.99M	39.23%-1.46M	-36.67%-2.4M
Financing cash flow
Cash flow from continuing financing activities	1,029.12%39.03M	-4.86%-4.2M	-4.06%-4.01M	-1,303.70%-3.85M	83.00%-274.24K	-1,388.16%-1.61M	47.25%-108.42K	-101.85%-205.54K	12,380.83%11.09M	57.83%-90.28K
Net issuance payments of debt	158.77%615.86K	-17.29%-1.05M	-47.82%-893.39K	-122.31%-604.38K	--2.71M	----	----	----	--80.54K	----
Net common stock issuance	--43.27M	----	32.69%-752.54K	-5.11%-1.12M	---1.06M	----	----	----	--11.11M	----
Interest paid (cash flow from financing activities)	-72.70%-1.06M	4.99%-610.99K	8.75%-643.08K	-33.31%-704.78K	---528.66K	----	----	----	----	----
Net other financing activities	25.18%-3.8M	-48.04%-5.08M	-20.70%-3.43M	-2.29%-2.84M	0.56%-2.78M	-1,189.73%-2.8M	47.25%-216.84K	-89.37%-411.08K	-20.23%-217.08K	57.83%-180.55K
Cash from discontinued financing activities
Financing cash flow	1,029.12%39.03M	-4.86%-4.2M	-4.06%-4.01M	-1,303.70%-3.85M	83.00%-274.24K	-1,388.16%-1.61M	47.25%-108.42K	-101.85%-205.54K	12,380.83%11.09M	57.83%-90.28K
Net cash flow
Beginning cash position	-26.61%7.87M	-0.87%10.73M	-4.14%10.82M	74.54%11.29M	-40.74%6.47M	52.54%10.91M	-49.71%7.15M	243.55%14.23M	-74.58%4.14M	4.69%16.29M
Current changes in cash	474.48%13.1M	-726.35%-3.5M	-254.53%-423.39K	-94.21%273.99K	206.87%4.73M	-218.94%-4.43M	151.96%3.72M	-170.26%-7.17M	187.32%10.2M	-4,860.31%-11.68M
Effect of exchange rate changes	18,529.33%404.63K	-99.34%2.17K	265.77%329.66K	-327.70%-198.86K	617.75%87.33K	-147.91%-16.87K	-62.89%35.21K	181.46%94.88K	75.03%-116.47K	-196.30%-466.47K
End cash Position	195.71%21.38M	-32.60%7.23M	-5.60%10.73M	0.67%11.36M	74.54%11.29M	-40.74%6.47M	52.54%10.91M	-49.71%7.15M	243.55%14.23M	-74.58%4.14M
Free cash from	8.73%9.13M	134.36%8.4M	-40.68%3.58M	20.62%6.04M	277.87%5.01M	-7.80%-2.82M	-544.94%-2.61M	54.26%-404.92K	92.38%-885.27K	-3,474.68%-11.61M
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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