Appendix 4C - quarterly Mon,30 Jan 2017 23:39:09 GMT

ASX ANNOUNCEMENT 31 January 2017

General

Smart Parking Ltd (ASX: SPZ) (Company) comprises two main divisions:

• Managed Services: Headquartered in the UK, this division specialises in managing car parks on behalf of retail customers, land owners and managing agents;

• Technology: Designs, develops and specialises in on-street and off-street leading edge parking technology and software that enables clients to manage parking efficiently and cost effectively.

  Appendix 4C - December 2016

  Attached is the Company's Appendix 4C for the quarter ending December 31, 2016. The Company notes the following:

• Operating cash flows of $0.3m were up $0.9m from the prior quarter following the deployment of technology solutions in the UK and the completion of technology projects.

• The Management Services Division incurred $0.1m of capital expenditure during the quarter.

• Management anticipate that operating cash flow in the UK Management Services division will continue to improve as a result of the ongoing deployment of technology solutions across new sites and from higher operating margins.

• The cash flow from financing activities included receipts of $11.4m (net of costs) from an accelerated non-renounceable prorata entitlement offer and a share placement.

• The Company's cash on hand (excluding client funds) increased $11.6m to

$14.1m during the quarter.

For further information contact:

Paul Gillespie Richard Ludbrook

Chief Executive Officer Chief Financial Officer [e-mail] [e-mail]

The World's Smartest Parking Tools

Australia 854 Lorimer Street Port Melbourne Victoria 3207

Australia

New Zealand

583 Great South Road

PO Box 12584

Penrose Auckland 1642 New Zealand

Tel: [phone]

www.smartparking.com [e-mail]

ASX: SPZ

Appendix 4C Quarterly report for entities admitted on the basis of commitments

Rule 4.7B

Name of entity

Smart Parking Limited

ABN	Quarter ended ("current quarter")
45 119 327 169	31 December 2016

Consolidated statement of cash flows

Cash flows related to operating activities		Current quarter $A'000	Year to date $A'000
1.1(a)	Receipts from customers	6,204	12,237
1.2	Payments for (a) staff costs advertising and marketing support and development inventory other working capital costs of acquisition restructuring costs non-recurring professional fees	(2,307) (117) - (262) (3,174) - - -	(4,818) (123) - (534) (7,011) - - -
1.3	Dividends received	-	-
1.4	Interest received	1	6
1.5	Interest and other costs of finance paid	(4)	(4)
1.6	Income taxes paid	-	-
1.7	Other income	-	-
Net operating cash flows before movement in client funds		341	(247)
1.1(b)	Movement in Client cash balances *	(11)	130
Net operating cash flows		330	(117)

* Cash in any quarter may be impacted by the timing of distributions of client cash.

Appendix 4C

Quarterly report for entities

admitted on the basis of commitments

Current quarter $A'000	Year to date $A'000
1.8	Net operating cash flows (carried forward)	330	(117)
Cash flows related to investing activities		- - - (119) -	- - - (351) -
1.9	Payment for acquisition of: businesses (item 5) equity investments intellectual property physical non-current assets other non-current assets
1.10	Proceeds from disposal of: businesses (item 5) equity investments intellectual property physical non-current assets other non-current assets	- - - - -	- - - - -
1.11	Loans to other entities	-	-
1.12	Loans repayments made	-	-
1.13	Other (Other Income)	-	-
Net investing cash flows		(119)	(351)
1.14	Total operating and investing cash flows	211	(468)
Cash flows related to financing activities		11,608	11,608
1.15	Proceeds from issue of shares
1.16	Share issue costs	(249)	(249)
1.17	Proceeds from borrowings	81	81
1.18	Repayment of borrowings	(29)	(29)
1.19	Dividends paid	-	-
1.20	Other- exercise of options	-	-
Net financing cash flows		11,411	11,411
Net increase (decrease) in cash held		11,622	10,943
1.21	Cash at beginning of quarter/year to date	3,387	4,141
1.22	Exchange rate adjustments	(22)	(97)
1.23	Cash at end of quarter	14,987	14,987

Payments to directors of the entity and associates of the directors Payments to related entities of the entity and associates of the related entities

Current quarter $A'000
1.24	Aggregate amount of payments to the parties included in item 1.2	(174)
1.25	Aggregate amount of loans to the parties included in item 1.11	-
1.26	Explanation necessary for an understanding of the transactions
Director Fees $55,000 Share Registry Fees $12,639 Company Secretarial Fees $17,700 Bulk print and Mail $83,476 Rent $5,100

Non-cash financing and investing activities

2.1	Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
The Group incurred non cash transactions of $226,000 when it entered into a Hire Purchase facility to acquire parking equipment in the UK.

2.2	Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest

Financing facilities available

Add notes as necessary for an understanding of the position.

Amount available $A'000	Amount used $A'000
3.1	Loan facilities	-	-
3.2	Credit standby arrangements	-	-