DXN Limited (ASX:DXN)
Australia
· Delayed Price · Currency is AUD 0.0240
-0.0010 (-4.00%)
At close: Mar 9, 2026
DXN Limited 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -4.37 | -2.31 | -2.3 | -9.61 | -6.9 | -4.81 | Upgrade
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| Depreciation & Amortization | 0.91 | 1 | 1.48 | 3.07 | 3.66 | 4.95 | Upgrade
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| Other Amortization | - | - | 0.02 | 0.05 | 0.05 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4.17 | 0.5 | 0.35 | Upgrade
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| Stock-Based Compensation | 0.35 | 0.35 | 0.1 | 0.04 | 0.18 | 0.18 | Upgrade
|
| Other Operating Activities | 4.03 | 0.47 | -0.59 | 0.71 | 1.27 | -2.88 | Upgrade
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| Change in Accounts Receivable | -2.32 | -2.32 | -1.02 | 0.37 | 0.02 | -0.17 | Upgrade
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| Change in Inventory | -0.13 | -0.13 | 0.45 | 0.38 | 0.53 | -0.24 | Upgrade
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| Change in Accounts Payable | 1.66 | 1.66 | 0.55 | -1.5 | 0.4 | -0.17 | Upgrade
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| Change in Unearned Revenue | -2.52 | -2.52 | 2.37 | 0.78 | -0.06 | -0.35 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.08 | 0.12 | 0.01 | -0.02 | 0.42 | Upgrade
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| Operating Cash Flow | -2.47 | -3.89 | 1.17 | -1.53 | -0.38 | -2.66 | Upgrade
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| Capital Expenditures | -2.92 | -2.37 | -0.04 | -0.14 | -0.02 | -0.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.82 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.2 | -0.03 | -0.04 | Upgrade
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| Other Investing Activities | -0.7 | -0.87 | -0.14 | - | - | 2.06 | Upgrade
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| Investing Cash Flow | -3.62 | -3.25 | -0.18 | -0.33 | -3.87 | 1.88 | Upgrade
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| Long-Term Debt Issued | - | 5 | - | - | 4 | 1.18 | Upgrade
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| Total Debt Issued | 5 | 5 | - | - | 4 | 1.18 | Upgrade
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| Long-Term Debt Repaid | - | -3.61 | -0.87 | -0.73 | -1.87 | -3.04 | Upgrade
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| Net Debt Issued (Repaid) | 2.65 | 1.39 | -0.87 | -0.73 | 2.13 | -1.86 | Upgrade
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| Issuance of Common Stock | 0.34 | 6.13 | 1.78 | 2.13 | 3.14 | 0.73 | Upgrade
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| Other Financing Activities | -0.24 | -0.24 | -0.14 | -0.17 | -0.77 | -0.02 | Upgrade
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| Financing Cash Flow | 2.75 | 7.27 | 0.77 | 1.22 | 4.51 | -1.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.04 | -0.02 | -0 | - | Upgrade
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| Net Cash Flow | -3.37 | 0.14 | 1.72 | -0.66 | 0.26 | -1.93 | Upgrade
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| Free Cash Flow | -5.39 | -6.27 | 1.13 | -1.67 | -0.4 | -2.8 | Upgrade
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| Free Cash Flow Margin | -49.26% | -39.10% | 10.53% | -25.35% | -2.83% | -34.89% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | 0.01 | -0.01 | -0.00 | -0.04 | Upgrade
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| Cash Interest Paid | 0.48 | 0.46 | 0.36 | 0.45 | 0.02 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | - | -1.03 | -0.83 | -0.73 | Upgrade
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| Levered Free Cash Flow | -3.81 | -6.1 | 6.32 | -4.73 | 1.41 | 0.89 | Upgrade
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| Unlevered Free Cash Flow | -3.3 | -5.4 | 7.22 | -3.78 | 2.15 | 1.2 | Upgrade
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| Change in Working Capital | -3.39 | -3.39 | 2.47 | 0.05 | 0.87 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.