SIX.AX ASX
Sprintex Limited
1W: +4.0%
1M: -20.0%
3M: -26.8%
YTD: -30.7%
1Y: +6.1%
3Y: +136.4%
5Y: -35.8%
A$0.05 ($0.03)
-0.00 (-5.77%)
Weekly Expected Move ±12.4%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-11.0% ▼
Capital Expenditures
$85K
+83.2% ▲
5Y CAGR: +9.9%
Free Cash Flow
-$5M
-0.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$168K
+111.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$4M | -$6M | -$6M |
| Depreciation & Amort. | $133K | $375K | $0 | $630K | $638K |
| Stock-Based Comp. | $381K | $122K | $0 | $62K | $1M |
| Change in Working Capital | -$2M | $673K | -$437K | $350K | -$736K |
| Other Non-Cash Items | $5M | $174K | $1M | $1M | -$117K |
| Operating Cash Flow | -$4M | -$3M | -$4M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$946K | -$94K | -$243K | -$506K | -$85K |
| Acquisitions (Net) | $0 | $147K | $0 | $40K | $113K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $74K | $0 | $0 |
| Investing Cash Flow | -$946K | $53K | -$169K | -$466K | $28K |
| — Financing Activities — | |||||
| Net Debt Issuance | $46K | $3M | $4M | -$1M | $865K |
| Stock Repurchased | -$174K | -$10 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$176K | -$324K | $0 | $0 |
| Financing Cash Flow | $3M | $3M | $6M | $3M | $5M |
| Net Change in Cash | -$2M | -$31K | $2M | -$2M | $168K |
| Cash End of Period | $50K | $19K | $2M | $390K | $558K |
| Free Cash Flow | -$5M | -$3M | -$4M | -$5M | -$5M |