CAP-XX Limited (AIM:CPX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.229
-0.011 (-4.58%)
Mar 9, 2026, 4:27 PM GMT
CAP-XX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3.77 | -3.93 | -6.14 | -5.56 | -4.94 | -3.53 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.72 | 0.73 | 0.74 | 0.73 | 0.57 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.4 | 0.13 | 0.61 | 1.13 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.08 | 0.19 | 0.12 | 0.1 | Upgrade
|
| Other Operating Activities | 1.35 | - | 0.28 | 0.08 | - | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.04 | 0.07 | -0.03 | -0.31 | -0.23 | Upgrade
|
| Change in Inventory | 0.69 | 0.69 | 0.52 | -0.37 | -0.77 | 0.22 | Upgrade
|
| Change in Accounts Payable | -0.36 | -0.36 | -0.16 | 0.67 | 0.3 | -0.74 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.45 | -0.67 | 1.17 | 0.57 | Upgrade
|
| Operating Cash Flow | -0.88 | -2.35 | -4.04 | -4.33 | -2.57 | -2.85 | Upgrade
|
| Capital Expenditures | -0.06 | -0.04 | -0.02 | -0.12 | -0.19 | -1.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.16 | - | Upgrade
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| Investing Cash Flow | -0.21 | -0.19 | -0.02 | -0.12 | -0.03 | -1.71 | Upgrade
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| Short-Term Debt Issued | - | 0.81 | 0.72 | 1.04 | - | 1.33 | Upgrade
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| Total Debt Issued | 0 | 0.81 | 0.72 | 1.04 | - | 1.33 | Upgrade
|
| Short-Term Debt Repaid | - | -1.58 | -1.11 | - | -1.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.27 | -0.21 | -0.19 | -0.17 | -0.14 | Upgrade
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| Total Debt Repaid | -0.33 | -1.85 | -1.32 | -0.19 | -1.57 | -0.14 | Upgrade
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| Net Debt Issued (Repaid) | -0.32 | -1.03 | -0.6 | 0.84 | -1.57 | 1.19 | Upgrade
|
| Issuance of Common Stock | 0.34 | 6.32 | 4.32 | 5.07 | 6.11 | 0.61 | Upgrade
|
| Other Financing Activities | - | -0.49 | -0.35 | -0.41 | -0.46 | - | Upgrade
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| Financing Cash Flow | 0.02 | 4.8 | 3.37 | 5.51 | 4.08 | 1.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.81 | 1.76 | 2.64 | -0.03 | -0.05 | 0.04 | Upgrade
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| Net Cash Flow | 0.73 | 4.01 | 1.96 | 1.03 | 1.43 | -2.71 | Upgrade
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| Free Cash Flow | -0.94 | -2.39 | -4.06 | -4.45 | -2.76 | -4.56 | Upgrade
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| Free Cash Flow Margin | -18.22% | -48.48% | -88.34% | -122.58% | -49.63% | -111.16% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.13 | 0.24 | 0.19 | 0.21 | 0.29 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | -1.95 | -2.08 | -2.04 | -3.2 | -3.14 | Upgrade
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| Levered Free Cash Flow | -1.06 | -2.44 | -3.33 | -3.77 | -2.44 | -5.6 | Upgrade
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| Unlevered Free Cash Flow | -0.93 | -2.29 | -3.14 | -3.59 | -2.25 | -5.37 | Upgrade
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| Change in Working Capital | 0.34 | 0.34 | 0.89 | -0.4 | 0.39 | -0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.