AXP Energy Limited (ASX:AXP)
Australia
· Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Apr 30, 2026, 10:21 AM AEST
AXP Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | -4.56 | -3.91 | -4.46 | -6.13 | 0.61 | 4.06 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.56 | 0.28 | 0.25 | 2.43 | 1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.72 | 1.72 | - | 4.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 | 0 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | - | - | 0.07 | 0.47 | Upgrade
|
| Other Operating Activities | 0.6 | -0.17 | 0.07 | 0.07 | -0.09 | -6.05 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.27 | 2.14 | 0.16 | -0.66 | -0.14 | Upgrade
|
| Change in Inventory | -0.03 | -0.03 | -0.01 | -0.1 | 0.15 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.23 | -2.54 | -1.18 | 0.95 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | -0.15 | -0.22 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.07 | -1.26 | -2.55 | -1.25 | 3.23 | -0.58 | Upgrade
|
| Capital Expenditures | -1.29 | -0.61 | -0.16 | -1.01 | -1.95 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.24 | 0.02 | 0.21 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.55 | 0.6 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.04 | - | Upgrade
|
| Other Investing Activities | 0.28 | 0.37 | 0.17 | -0 | -0.34 | -1.38 | Upgrade
|
| Investing Cash Flow | -1.01 | -0.24 | 4.25 | -0.99 | -2.67 | -1.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.46 | -0.57 | -0.6 | -0.2 | Upgrade
|
| Total Debt Repaid | -0.35 | -0.57 | -0.46 | -0.57 | -0.6 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.57 | -0.46 | -0.57 | -0.6 | -0.2 | Upgrade
|
| Issuance of Common Stock | 2.57 | 0.82 | - | - | 2.53 | 2.35 | Upgrade
|
| Other Financing Activities | -0.2 | 0.22 | -0.3 | -0 | -0.14 | -0.17 | Upgrade
|
| Financing Cash Flow | 2.01 | 0.46 | -0.76 | -0.57 | 1.79 | 1.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.05 | -0.01 | 0.07 | Upgrade
|
| Net Cash Flow | -0.07 | -1.04 | 0.94 | -2.86 | 2.34 | 0.15 | Upgrade
|
| Free Cash Flow | -2.36 | -1.86 | -2.71 | -2.27 | 1.28 | -1.13 | Upgrade
|
| Free Cash Flow Margin | -424.05% | -317.27% | -421.23% | -474.14% | 6.18% | -26.58% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.03 | 0.07 | 0.14 | 0.11 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | -0.33 | 0.39 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.28 | 0.03 | -3.11 | -5.63 | 2.39 | -2.38 | Upgrade
|
| Unlevered Free Cash Flow | -1.25 | 0.06 | -3.05 | -5.59 | 2.53 | -2.26 | Upgrade
|
| Change in Working Capital | 0.47 | 0.47 | 0.26 | -1.78 | 0.07 | -0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.