Splitit Payments Ltd
ASX:SPT.AX
0.075 (AUD) • At close December 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -22.614 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.216 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.398 | 0 | 0 | 0 |
| Operating Cash Flow
| -22.398 | -52.406 | -66.844 | -16.9 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.066 | -0.132 | -0.065 | -0.152 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.068 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.009 |
| Investing Cash Flow
| -0.066 | -0.132 | 0.003 | -0.161 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | -70.964 | -0.555 | 0 |
| Common Stock Issued
| 7.297 | 2.485 | 83.369 | 27.123 |
| Common Stock Repurchased
| -0.434 | 0 | -3.777 | 0 |
| Dividends Paid
| 0 | 0 | -68.113 | 0 |
| Other Financing Activities
| 4.064 | 57.472 | 133.302 | 1.299 |
| Financing Cash Flow
| 10.927 | -11.007 | 144.226 | 28.422 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -1.754 | -0.346 | 3.769 | -0.001 |
| Net Change In Cash
| 0.866 | -63.891 | 81.154 | 11.36 |
| Cash At End Of Period
| 29.799 | 28.933 | 92.824 | 11.67 |