DigitalX Limited (ASX:DCC)
Australia
· Delayed Price · Currency is AUD 0.0320
-0.0010 (-3.13%)
Mar 9, 2026, 4:10 PM AEST
DigitalX 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 | -5.23 | -5.98 | -4.79 | -7.58 | -2.84 | 6.76 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.1 | 0.1 | 0.16 | 0.26 | 0.39 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.24 | 2.05 | -0.06 | -0.43 | Upgrade
|
| Stock-Based Compensation | 2.82 | 2.82 | 0.18 | 0.27 | 0.06 | 0.66 | Upgrade
|
| Other Operating Activities | -0.66 | -0.55 | -0.04 | 0.48 | -0.39 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -0.67 | -0.67 | -0.06 | 0.08 | -0.23 | -8.37 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.2 | -0.19 | 0.25 | 0.69 | 0.24 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.1 | -0.21 | 0.05 | - | - | Upgrade
|
| Operating Cash Flow | -3.73 | -4.37 | -4.99 | -4.29 | -2.79 | -1.82 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -0.03 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.89 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | -0.28 | Upgrade
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| Investment in Securities | -4.06 | 0.05 | - | -0.5 | - | -1.07 | Upgrade
|
| Other Investing Activities | -15.67 | -2.08 | 3.64 | 2.65 | -2.04 | -5.05 | Upgrade
|
| Investing Cash Flow | -19.73 | -2.03 | 3.64 | 2.11 | -4.11 | -6.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.06 | -0.18 | -0.15 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.06 | -0.18 | -0.15 | -0.16 | Upgrade
|
| Issuance of Common Stock | 23.29 | 12.2 | 7.92 | 0.39 | 4.59 | 15.5 | Upgrade
|
| Repurchase of Common Stock | -8.36 | -8.62 | -3.38 | -0.93 | - | - | Upgrade
|
| Other Financing Activities | -0.94 | -0.16 | -0.46 | - | -1.61 | -0.84 | Upgrade
|
| Financing Cash Flow | 13.92 | 3.36 | 4.02 | -0.72 | 2.83 | 14.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0 | -0.02 | 0.14 | Upgrade
|
| Net Cash Flow | -9.55 | -3.03 | 2.67 | -2.9 | -4.09 | 6.39 | Upgrade
|
| Free Cash Flow | -3.73 | -4.37 | -4.99 | -4.33 | -2.82 | -1.84 | Upgrade
|
| Free Cash Flow Margin | -73.41% | -86.38% | -138.31% | -188.81% | -111.13% | -18.38% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -6.1 | -35.17 | -24.16 | -7.28 | 13.33 | -26.62 | Upgrade
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| Unlevered Free Cash Flow | -6.08 | -35.15 | -24.14 | -7.25 | 13.43 | -26.56 | Upgrade
|
| Change in Working Capital | -0.96 | -0.96 | -0.46 | 0.37 | 0.46 | -8.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.