SPZ.AX ASX
Smart Parking Limited
1W: -4.7%
1M: -8.4%
3M: -11.2%
YTD: -48.2%
1Y: -28.3%
3Y: +97.2%
5Y: +195.8%
A$0.70 ($0.49)
-0.01 (-1.13%)
Weekly Expected Move ±6.0%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$21M
+16.3% ▲
5Y CAGR: +24.2%
Capital Expenditures
$7M
+9.2% ▲
5Y CAGR: +27.7%
Free Cash Flow
$14M
+34.3% ▲
5Y CAGR: +22.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-56.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $960K | $6M | $4M | $5M | $7M |
| Depreciation & Amort. | $4M | $5M | $7M | $11M | $13M |
| Stock-Based Comp. | $218K | $242K | $438K | $720K | $0 |
| Change in Working Capital | -$431K | $1M | -$2M | -$728K | -$4M |
| Other Non-Cash Items | $5M | -$2M | $5M | $1M | $5M |
| Operating Cash Flow | $10M | $9M | $14M | $18M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$4M | -$7M | -$8M |
| Acquisitions (Net) | -$2M | $0 | -$8M | -$35M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$242K | -$418K | -$917K | -$1M | $0 |
| Investing Cash Flow | -$6M | -$6M | -$13M | -$44M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$1M | -$3M | -$761K |
| Stock Repurchased | -$1M | -$753K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$705K | -$643K | -$3M | -$1M | -$4M |
| Financing Cash Flow | -$4M | -$4M | -$4M | $39M | -$5M |
| Net Change in Cash | -$467K | -$94K | -$3M | $14M | $6M |
| Cash End of Period | $11M | $11M | $7M | $21M | $27M |
| Free Cash Flow | $6M | $4M | $9M | $11M | $14M |