Spectur (ASX:SP3) Net Change in Cash : A$-0.08 Mil (TTM As of Dec. 2024)

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What is Spectur Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Spectur's Net Change in Cash for the six months ended in Dec. 2024 was A$0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.08 Mil.

Spectur Net Change in Cash Historical Data

The historical data trend for Spectur's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Spectur Net Change in Cash Chart

Spectur Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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0.33

0.06

-1.06

0.89

-0.76

Spectur Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial										2.24	-1.35	-0.58	-0.18	0.10

Spectur Net Change in Cash Calculation

Spectur's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.192	+	-0.213	+	-0.352	+	0
	=	-0.76

Spectur's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.034 + -0.224 + 0.294 + 0

= 0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Spectur Net Change in Cash Related Terms
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Spectur Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Spectur Ltd (ASX:SP3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

12 Fargo Way, Welshpool, WA, AUS, 6106

Website

https://www.spectur.com.au

Spectur Ltd develops, manufactures, and sells solar-powered and remotely connected hardware, and writes firmware, software, cloud, and web apps that enable solutions to be delivered reliably and securely to customers. The Company also provides a selection of third-party hardware and software to supplement its in-house capabilities. The company provides security, safety, environmental monitoring, and visual AI solutions that contribute to making communities safer, smarter, and more sustainable.

Spectur Headlines

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