Smart Parking Limited (SPZ.AX)
AUD 0.73
(6.57%)
AUD 0.73
(6.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.93 Million | 9.28 Million | 10.17 Million | 7.04 Million | -336.21 Thousand | 489.45 Thousand |
| Net Income | 3.68 Million | 6.38 Million | 959.76 Thousand | 5.3 Million | -7.27 Million | -4.91 Million |
| Depreciation & Amortization | 6.97 Million | 5.18 Million | 4.32 Million | 3.54 Million | 3.56 Million | 1.72 Million |
| Deferred income taxes | - | -1.57 Million | 212.81 Thousand | 1.41 Million | -984.65 Thousand | -1.8 Million |
| Stock-based compensation | 437.58 Thousand | 241.95 Thousand | 218.33 Thousand | 254.7 Thousand | 314.35 Thousand | 412.45 Thousand |
| Change in working capital | 1.21 Million | 1.32 Million | -431.15 Thousand | -1.67 Million | 670.3 Thousand | 1.39 Million |
| Other non-cash items | 11.97 Million | -2.27 Million | 4.88 Million | -1.8 Million | 3.36 Million | 3.68 Million |
| Investing Cash Flow | -12.84 Million | -5.7 Million | -6 Million | -2.03 Million | -2.47 Million | 3.38 Million |
| Investments in PPE | -5.15 Million | -5.28 Million | -3.84 Million | -1.98 Million | -2.47 Million | -3.05 Million |
| Acquisitions | -7.69 Million | - | -1.91 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 6.44 Million |
| Other Investing Activities | -916.72 Thousand | -417.92 Thousand | -241.74 Thousand | -58.32 Thousand | -283.54 Thousand | 6.29 Million |
| Financing Cash Flow | -3.58 Million | -4 Million | -3.84 Million | -274.24 Thousand | -1.61 Million | -108.42 Thousand |
| Debt repayment | -1.04 Million | -2.61 Million | -2.2 Million | -1.38 Million | -60.83 Thousand | -108.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -752.53 Thousand | -1.11 Million | -1.06 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.54 Million | -643.08 Thousand | -527.52 Thousand | 2.17 Million | -1.55 Million | -108.42 Thousand |
| Accounts receivables | 163.48 Thousand | 1.07 Million | -724.36 Thousand | -1.93 Million | 1.09 Million | 1.23 Million |
| Accounts payables | 2.74 Million | 1.33 Million | 4.34 Million | -1.46 Million | 53.25 Thousand | 1.62 Million |
| Inventory | 119.09 Thousand | 254.79 Thousand | 293.2 Thousand | 258.69 Thousand | -423.11 Thousand | 161.94 Thousand |
| Other working capital | -1.81 Million | -1.33 Million | -4.34 Million | 1.46 Million | -53.25 Thousand | -1.62 Million |
| Cash at beginning of period | 10.72 Million | 10.81 Million | 11.28 Million | 6.46 Million | 10.91 Million | 7.15 Million |
| Cash at end of period | 7.87 Million | 10.72 Million | 10.81 Million | 11.28 Million | 6.46 Million | 10.91 Million |
| Capital Expenditure | -5.15 Million | -5.28 Million | -3.84 Million | -1.98 Million | -2.47 Million | -3.05 Million |
| Effect of forex changes on cash | 2172.00 | 329.65 Thousand | -198.86 Thousand | 87.33 Thousand | -16.86 Thousand | 35.2 Thousand |
| Net cash flow / Change in cash | -2.85 Million | -93.73 Thousand | -467.35 Thousand | 4.82 Million | -4.44 Million | 3.75 Million |
| Free Cash Flow | 7.78 Million | 4 Million | 6.32 Million | 5.06 Million | -2.81 Million | -2.56 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.68 Million | 1.39 Million | 2.29 Million | 6.38 Million | 4.46 Million | 1.91 Million |
| Depreciation & Amortization | 6.97 Million | 3.78 Million | 3.18 Million | 5.18 Million | 2.83 Million | 2.53 Million |
| Deferred income taxes | - | - | -7.95 Million | -1.57 Million | 237.19 Thousand | -1.02 Million |
| Stock-based compensation | - | 270.61 Thousand | 166.96 Thousand | 241.95 Thousand | 132.27 Thousand | 109.67 Thousand |
| Change in working capital | 1.21 Million | -1.2 Million | -1.6 Million | 1.32 Million | -2.48 Million | 414.28 Thousand |
| Other non-cash items | 11.97 Million | 4.53 Million | 8.32 Million | -2.27 Million | 2.32 Million | 4.71 Million |
| Investing Cash Flow | -12.84 Million | -8.98 Million | -3.86 Million | -5.7 Million | -2.66 Million | -3.03 Million |
| Investments in PPE | -5.15 Million | -2.55 Million | -2.02 Million | -5.28 Million | -2.66 Million | -3.03 Million |
| Acquisitions | -7.69 Million | -5.85 Million | -1.84 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -572.23 Thousand | -344.49 Thousand | -417.92 Thousand | -281.62 Thousand | -136.29 Thousand |
| Financing Cash Flow | -3.58 Million | -2.37 Million | -1.47 Million | -4 Million | -1.59 Million | -1.77 Million |
| Debt repayment | -1.04 Million | -567.55 Thousand | -480.31 Thousand | -2.61 Million | -455.16 Thousand | -438.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -752.53 Thousand | -248.53 Thousand | -504 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.37 Million | -356.58 Thousand | -643.08 Thousand | -1.65 Million | -328.62 Thousand |
| Accounts receivables | 163.48 Thousand | 508.4 Thousand | -344.91 Thousand | 1.07 Million | -519.76 Thousand | 1.59 Million |
| Accounts payables | 2.74 Million | 3.81 Million | -1.06 Million | 1.33 Million | 3.16 Million | -1.82 Million |
| Inventory | 119.09 Thousand | 127.55 Thousand | -8458.00 | 254.79 Thousand | -86.88 Thousand | 341.68 Thousand |
| Other working capital | -1.81 Million | -1.84 Million | -188.08 Thousand | -1.33 Million | -4.48 Million | 302.56 Thousand |
| Cash at beginning of period | 10.72 Million | 9.7 Million | 10.72 Million | 10.81 Million | 11.2 Million | 11.36 Million |
| Cash at end of period | 7.87 Million | 7.87 Million | 9.7 Million | 10.72 Million | 10.72 Million | 11.2 Million |
| Capital Expenditure | -5.15 Million | -2.55 Million | -2.02 Million | -5.28 Million | -2.66 Million | -3.03 Million |
| Effect of forex changes on cash | - | 100.28 Thousand | -98.11 Thousand | 329.65 Thousand | 296.23 Thousand | 33.42 Thousand |
| Net cash flow / Change in cash | -2.85 Million | -1.83 Million | -1.02 Million | -93.73 Thousand | -480.46 Thousand | -155.76 Thousand |
| Free Cash Flow | 7.78 Million | 6.21 Million | 2.39 Million | 4 Million | 1.35 Million | 1.58 Million |
8158
DSX
CDT
TECHNVISN
6768
DCMNVL