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Spacetalk Limited (SPA.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0170-0.0010 (-5.56%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,569
-2,870
-3,455
-5,569
-1,185
Investing Cash Flow
-3,345
-1,433
-1,668
-3,345
-3,046
Financing Cash Flow
10,581
3,047
2,495
10,581
5,262
End Cash Position
5,577
1,770
3,026
5,577
4,185
Income Tax Paid Supplemental Data
-955.103
31.66
-
-837.145
-650.612
Interest Paid Supplemental Data
114.641
368.931
693.647
114.641
257.596
Capital Expenditure
-3,345
-1,433
-1,668
-3,345
-3,046
Issuance of Capital Stock
9,497
3,166
2,777
9,497
2,495
Issuance of Debt
500
-
-
2,000
3,000
Repayment of Debt
-1,750
-
-
-404.493
-
Repurchase of Capital Stock
-328.28
-
-117.802
-328.28
-35.653
Free Cash Flow
-8,914
-4,303
-5,123
-8,914
-4,230