US Stock MarketDetailed Quotes

SPRRY (SPRRY)

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  • 0.0000.00%
15min DelayClose Apr 10 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SPRRY (SPRRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-22.61%-165.4M
-24.33%-134.9M
12.99%-108.5M
-47.57%-124.7M
-24.45%-84.5M
24.97%-67.9M
62.48%-90.5M
-138.34%-241.2M
-26.66%-101.2M
-11.13%-79.9M
Net PPE purchase and sale
-22.61%-165.4M
-23.20%-134.9M
12.19%-109.5M
-47.57%-124.7M
-24.63%-84.5M
24.50%-67.8M
16.15%-89.8M
-5.83%-107.1M
-26.66%-101.2M
-11.13%-79.9M
Net business purchase and sale
----
----
---800K
----
----
---100K
----
---134.1M
----
----
Net investment purchase and sale
----
----
--1.8M
----
----
----
----
---300K
----
----
Net other investing changes
----
----
----
----
----
----
---700K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-22.61%-165.4M
-24.33%-134.9M
12.99%-108.5M
-47.57%-124.7M
-24.45%-84.5M
24.97%-67.9M
62.48%-90.5M
-138.34%-241.2M
-26.66%-101.2M
-11.13%-79.9M
Financing cash flow
Cash flow from continuing financing activities
-19.27%-566.3M
-10.65%-474.8M
3.53%-429.1M
20.32%-444.8M
-110.80%-558.2M
-67.17%-264.8M
-120.61%-158.4M
44.34%-71.8M
-67.53%-129M
36.42%-77M
Net issuance payments of debt
--0
----
--0
--0
-79.36%-251.1M
-250.00%-140M
-202.56%-40M
256.00%39M
-200.00%-25M
238.12%25M
Net common stock issuance
----
----
----
----
-73.63%41.4M
--157M
----
----
----
----
Cash dividends paid
-17.84%-268.8M
-31.17%-228.1M
6.10%-173.9M
-56.29%-185.2M
-110.85%-118.5M
41.88%-56.2M
-5.45%-96.7M
-8.14%-91.7M
-3.54%-84.8M
-4.07%-81.9M
Net other financing activities
41.55%-227.9M
6.68%-389.9M
3.29%-417.8M
-14.83%-432M
-9.49%-376.2M
-5,106.06%-343.6M
-24.53%-6.6M
-211.76%-5.3M
48.48%-1.7M
34.00%-3.3M
Cash from discontinued financing activities
Financing cash flow
-19.27%-566.3M
-10.65%-474.8M
3.53%-429.1M
20.32%-444.8M
-110.80%-558.2M
-67.17%-264.8M
-120.61%-158.4M
44.34%-71.8M
-67.53%-129M
36.42%-77M
Net cash flow
Beginning cash position
13.10%217.5M
1,335.07%192.3M
-94.47%13.4M
-15.01%242.3M
3,701.33%285.1M
-50.66%7.5M
-23.62%15.2M
27.56%19.9M
19.08%15.6M
-45.87%13.1M
Current changes in cash
-700.78%-154.4M
-85.63%25.7M
178.04%178.8M
-436.53%-229.1M
-115.36%-42.7M
3,575.00%278M
-73.91%-8M
-206.98%-4.6M
86.96%4.3M
120.91%2.3M
Effect of exchange rate changes
200.00%200K
-300.00%-200K
-50.00%100K
300.00%200K
75.00%-100K
-233.33%-400K
400.00%300K
---100K
----
300.00%200K
End cash Position
-70.94%63.3M
13.26%217.8M
1,335.07%192.3M
-94.47%13.4M
-15.01%242.3M
3,701.33%285.1M
-50.66%7.5M
-23.62%15.2M
27.56%19.9M
19.08%15.6M
Free cash flow
-17.75%411.6M
-17.53%500.4M
181.71%606.8M
-58.17%215.4M
-5.03%515M
258.90%542.3M
-24.94%151.1M
52.04%201.3M
66.96%132.4M
-27.38%79.3M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -22.61%-165.4M-24.33%-134.9M12.99%-108.5M-47.57%-124.7M-24.45%-84.5M24.97%-67.9M62.48%-90.5M-138.34%-241.2M-26.66%-101.2M-11.13%-79.9M
Net PPE purchase and sale -22.61%-165.4M-23.20%-134.9M12.19%-109.5M-47.57%-124.7M-24.63%-84.5M24.50%-67.8M16.15%-89.8M-5.83%-107.1M-26.66%-101.2M-11.13%-79.9M
Net business purchase and sale -----------800K-----------100K-------134.1M--------
Net investment purchase and sale ----------1.8M-------------------300K--------
Net other investing changes ---------------------------700K------------
Cash from discontinued investing activities
Investing cash flow -22.61%-165.4M-24.33%-134.9M12.99%-108.5M-47.57%-124.7M-24.45%-84.5M24.97%-67.9M62.48%-90.5M-138.34%-241.2M-26.66%-101.2M-11.13%-79.9M
Financing cash flow
Cash flow from continuing financing activities -19.27%-566.3M-10.65%-474.8M3.53%-429.1M20.32%-444.8M-110.80%-558.2M-67.17%-264.8M-120.61%-158.4M44.34%-71.8M-67.53%-129M36.42%-77M
Net issuance payments of debt --0------0--0-79.36%-251.1M-250.00%-140M-202.56%-40M256.00%39M-200.00%-25M238.12%25M
Net common stock issuance -----------------73.63%41.4M--157M----------------
Cash dividends paid -17.84%-268.8M-31.17%-228.1M6.10%-173.9M-56.29%-185.2M-110.85%-118.5M41.88%-56.2M-5.45%-96.7M-8.14%-91.7M-3.54%-84.8M-4.07%-81.9M
Net other financing activities 41.55%-227.9M6.68%-389.9M3.29%-417.8M-14.83%-432M-9.49%-376.2M-5,106.06%-343.6M-24.53%-6.6M-211.76%-5.3M48.48%-1.7M34.00%-3.3M
Cash from discontinued financing activities
Financing cash flow -19.27%-566.3M-10.65%-474.8M3.53%-429.1M20.32%-444.8M-110.80%-558.2M-67.17%-264.8M-120.61%-158.4M44.34%-71.8M-67.53%-129M36.42%-77M
Net cash flow
Beginning cash position 13.10%217.5M1,335.07%192.3M-94.47%13.4M-15.01%242.3M3,701.33%285.1M-50.66%7.5M-23.62%15.2M27.56%19.9M19.08%15.6M-45.87%13.1M
Current changes in cash -700.78%-154.4M-85.63%25.7M178.04%178.8M-436.53%-229.1M-115.36%-42.7M3,575.00%278M-73.91%-8M-206.98%-4.6M86.96%4.3M120.91%2.3M
Effect of exchange rate changes 200.00%200K-300.00%-200K-50.00%100K300.00%200K75.00%-100K-233.33%-400K400.00%300K---100K----300.00%200K
End cash Position -70.94%63.3M13.26%217.8M1,335.07%192.3M-94.47%13.4M-15.01%242.3M3,701.33%285.1M-50.66%7.5M-23.62%15.2M27.56%19.9M19.08%15.6M
Free cash flow -17.75%411.6M-17.53%500.4M181.71%606.8M-58.17%215.4M-5.03%515M258.90%542.3M-24.94%151.1M52.04%201.3M66.96%132.4M-27.38%79.3M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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