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Spotless Group Holdings Ltd (SPO)

Sydney
Currency in AUD
Disclaimer
1.710
0.000(0.00%)
Closed

SPO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
30/06
2012
30/06
2013
30/06
2014
30/06
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa141.7190.6136139.9128.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-42.63%+34.51%-28.65%+2.87%-8.43%
aa.aaaa.aaaa.aaaa.aaaa.aa122.2-347.4-2.384-53.1
aa.aaaa.aaaa.aaaa.aaaa.aa85.689.582.878.1102.2
aa.aaaa.aaaa.aaaa.aaaa.aa18.222.222.612.410.1
aa.aaaa.aaaa.aaaa.aaaa.aa43.2387.430.129.9-9.2
aa.aaaa.aaaa.aaaa.aaaa.aa-127.538.92.8-64.578.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-245.1-95.2-89.1-77-74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2%+61.16%+6.41%+13.58%+3.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-140.6-92.2-77.8-78.4-67.8
aa.aaaa.aaaa.aaaa.aaaa.aa11.4229.24.41.4
aa.aaaa.aaaa.aaaa.aaaa.aa-102.9-23.9-20-1.6-7.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13-1.1-0.5-1.4-0.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa52.9-84.1-21.5-44.6-40.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-50.911.725.218.713
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa105.254.36691.2109.9
aa.aaaa.aaaa.aaaa.aaaa.aa54.36691.2109.9122.9
aa.aaaa.aaaa.aaaa.aaaa.aa-23.55204.6851.34174.7136.05
aa.aaaa.aaaa.aaaa.aaaa.aa-142.52%+969.13%-74.92%+240.29%-22.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.18%7.70%4.74%3.37%-
* In Millions of AUD (except for per share items)