Axtec Limited (ASX:AXI)
Australia
· Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Mar 9, 2026, 10:27 AM AEST
Axtec 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 | -2.83 | -2.25 | -4.97 | -3.43 | 5.5 | 12.16 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.17 | 0.28 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.19 | 0.62 | 0.3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.44 | 1.44 | -1.65 | -0.21 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.35 | -3.35 | -0.54 | -0.22 | 0.72 | -0.27 | Upgrade
|
| Other Operating Activities | -0.13 | 0.66 | -0.22 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 1.09 | 1.09 | 0.99 | 11.92 | 1.46 | -14.69 | Upgrade
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| Change in Inventory | 0.17 | 0.17 | 1.05 | -1.05 | 10.43 | 3.78 | Upgrade
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| Change in Accounts Payable | -0.24 | -0.24 | -0.89 | -2.59 | -5.66 | 8.92 | Upgrade
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| Change in Other Net Operating Assets | 0.51 | 0.51 | -0.52 | 0.06 | -0.03 | 0.73 | Upgrade
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| Operating Cash Flow | -2.54 | -1.35 | -4.27 | 5.35 | 13.82 | 10.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -61.33% | 37.34% | - | Upgrade
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| Capital Expenditures | - | -0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.73 | -0.67 | - | - | - | - | Upgrade
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| Investment in Securities | 0.08 | -0.17 | -4.3 | 0.37 | 0.45 | 1.91 | Upgrade
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| Other Investing Activities | 5.72 | 5.46 | -1.6 | -0.17 | - | 0.26 | Upgrade
|
| Investing Cash Flow | 5.93 | 4.62 | -7.6 | 0.21 | 0.45 | 2.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5.17 | Upgrade
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| Long-Term Debt Issued | - | 4.59 | 2 | - | - | - | Upgrade
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| Total Debt Issued | 2.75 | 4.59 | 2 | - | - | 5.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.17 | Upgrade
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| Long-Term Debt Repaid | - | -5.12 | -0.27 | -0.27 | -0.27 | -0.26 | Upgrade
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| Total Debt Repaid | -7.45 | -5.12 | -0.27 | -0.27 | -0.27 | -5.42 | Upgrade
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| Net Debt Issued (Repaid) | -4.7 | -0.53 | 1.73 | -0.27 | -0.27 | -0.26 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -17.31 | -6.49 | Upgrade
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| Other Financing Activities | -0.68 | -0.58 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4.01 | -1.11 | 1.73 | -0.27 | -17.58 | -6.75 | Upgrade
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| Net Cash Flow | -0.61 | 2.16 | -10.14 | 5.28 | -3.3 | 5.48 | Upgrade
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| Free Cash Flow | -2.54 | -1.35 | -4.27 | 5.35 | 13.82 | 10.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.33% | 37.34% | - | Upgrade
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| Free Cash Flow Margin | -50700.00% | -41.30% | -270.55% | 243.84% | 21.07% | 16.84% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.01 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 0.91 | 0.91 | 0 | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -7.87 | -2.78 | -7.29 | 8.76 | 0.27 | 2.66 | Upgrade
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| Unlevered Free Cash Flow | -6.84 | -1.73 | -7.25 | 8.77 | 0.29 | 2.69 | Upgrade
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| Change in Working Capital | 1.54 | 1.54 | 0.63 | 8.34 | 7.04 | -2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.