Spirit Technology Solutions Ltd (ST1.AX)
AUD 0.44
(8.75%)
AUD 0.44
(8.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.12 Million | -3.73 Million | 3.61 Million | 5.04 Million | 3.7 Million | 2.32 Million |
| Net Income | -10.54 Million | -11.38 Million | -53.16 Million | 1.15 Million | -1.51 Million | -823.74 Thousand |
| Depreciation & Amortization | 4.25 Million | 4.07 Million | 7.65 Million | 6.66 Million | 3.85 Million | 1.7 Million |
| Deferred income taxes | - | -6.29 Million | -1.79 Million | -138 Thousand | -727.76 Thousand | -271.55 Thousand |
| Stock-based compensation | 571 Thousand | 942 Thousand | 721 Thousand | 660.18 Thousand | 479 Thousand | 200.52 Thousand |
| Change in working capital | -4.14 Million | -5.22 Million | -223 Thousand | -5.13 Million | 1.34 Million | -640.12 Thousand |
| Other non-cash items | 5.73 Million | 14.15 Million | 50.41 Million | 1.83 Million | 272.45 Thousand | 2.16 Million |
| Investing Cash Flow | -16.13 Million | -11.02 Million | -1.36 Million | -52.9 Million | -13.58 Million | -8.29 Million |
| Investments in PPE | -260 Thousand | -698 Thousand | -4.37 Million | -5.06 Million | -6.92 Million | -4.2 Million |
| Acquisitions | -15.58 Million | -10.31 Million | 4.4 Million | -45.25 Million | -6.65 Million | -3.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -287 Thousand | -14 Thousand | -1.39 Million | -2.58 Million | -1.12 Million | -142.1 Thousand |
| Financing Cash Flow | 22.1 Million | 10.04 Million | 993 Thousand | 49.94 Million | 12.9 Million | 4.71 Million |
| Debt repayment | -6.66 Million | -12 Million | -3 Million | -6.73 Million | -1.67 Million | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.2 Million | -690.67 Thousand | -209.65 Thousand |
| Common Stock Issuance | 16 Million | - | - | 44.83 Million | 14.57 Million | 5.31 Million |
| Other Financing Activities | 15.44 Million | 22.04 Million | 3.99 Million | 63.41 Million | 12.9 Million | 4.71 Million |
| Accounts receivables | -2.11 Million | 1.6 Million | -1.33 Million | -5.16 Million | 3.99 Million | -57.6 Thousand |
| Accounts payables | 4.65 Million | -303 Thousand | 891 Thousand | 1.21 Million | -3.61 Million | 927.98 Thousand |
| Inventory | 486 Thousand | 1.49 Million | -2.17 Million | -827 Thousand | 949.5 Thousand | -582.52 Thousand |
| Other working capital | -2.51 Million | -8.01 Million | 2.4 Million | -354 Thousand | 10.56 Thousand | -927.98 Thousand |
| Cash at beginning of period | 7.02 Million | 11.73 Million | 8.49 Million | 6.4 Million | 3.37 Million | 4.63 Million |
| Cash at end of period | 8.86 Million | 7.02 Million | 11.73 Million | 8.49 Million | 6.4 Million | 3.37 Million |
| Capital Expenditure | -260 Thousand | -698 Thousand | -4.37 Million | -5.06 Million | -6.92 Million | -4.2 Million |
| Effect of forex changes on cash | - | - | - | -303.00 | -303.00 | -1.00 |
| Net cash flow / Change in cash | 1.84 Million | -4.7 Million | 3.24 Million | 2.09 Million | 3.02 Million | -1.25 Million |
| Free Cash Flow | -4.38 Million | -4.42 Million | -767 Thousand | -18 Thousand | -3.22 Million | -1.88 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.54 Million | -5.34 Million | -5.2 Million | -11.38 Million | -3.6 Million | -7.78 Million |
| Depreciation & Amortization | 4.25 Million | 2.26 Million | 1.99 Million | 4.07 Million | 2 Million | 2.06 Million |
| Deferred income taxes | - | - | - | -6.29 Million | -7.7 Million | - |
| Stock-based compensation | - | -97 Thousand | 668 Thousand | 942 Thousand | 592 Thousand | 350 Thousand |
| Change in working capital | -1.01 Million | -4.14 Million | - | -5.22 Million | 310 Thousand | - |
| Other non-cash items | 8.67 Million | 8.61 Million | 1.78 Million | 14.15 Million | 4.04 Million | 7.68 Million |
| Investing Cash Flow | -16.13 Million | -13.62 Million | -2.51 Million | -11.02 Million | -5.95 Million | -5.07 Million |
| Investments in PPE | -574 Thousand | -149 Thousand | -337 Thousand | -698 Thousand | -473 Thousand | -225 Thousand |
| Acquisitions | -12.67 Million | -13.35 Million | -1.76 Million | -10.31 Million | -5.29 Million | -5.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.88 Million | -125 Thousand | -408 Thousand | -14 Thousand | -183 Thousand | 169 Thousand |
| Financing Cash Flow | 22.1 Million | 14.52 Million | 7.58 Million | 10.04 Million | 6.47 Million | 3.57 Million |
| Debt repayment | -8.53 Million | - | -8.53 Million | -12 Million | -7.5 Million | -4.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16 Million | 16 Million | - | - | - | - |
| Other Financing Activities | -560 Thousand | 14.52 Million | -957 Thousand | 22.04 Million | 6.47 Million | 3.57 Million |
| Accounts receivables | -2.11 Million | -2.11 Million | - | 1.6 Million | 1.6 Million | - |
| Accounts payables | 4.65 Million | - | - | -303 Thousand | - | - |
| Inventory | 486 Thousand | 486 Thousand | - | 1.49 Million | 1.49 Million | - |
| Other working capital | -4.04 Million | -2.51 Million | - | -8.01 Million | -2.79 Million | - |
| Cash at beginning of period | 7.02 Million | 6.67 Million | 7.02 Million | 11.73 Million | 8.06 Million | 11.73 Million |
| Cash at end of period | 8.86 Million | 8.86 Million | 6.67 Million | 7.02 Million | 7.02 Million | 8.06 Million |
| Capital Expenditure | -574 Thousand | -149 Thousand | -337 Thousand | -698 Thousand | -473 Thousand | -225 Thousand |
| Effect of forex changes on cash | - | - | 7.02 Million | - | -7.02 Million | 11.73 Million |
| Net cash flow / Change in cash | 1.84 Million | 2.19 Million | -346 Thousand | -4.7 Million | -1.04 Million | -3.66 Million |
| Free Cash Flow | -4.7 Million | 1.14 Million | -5.75 Million | -4.42 Million | -2.03 Million | -2.39 Million |
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