XPON Technologies Group Limited (ASX:XPN)
Australia
· Delayed Price · Currency is AUD 0.0160
-0.0010 (-5.88%)
Mar 10, 2026, 8:14 AM AEST
XPON Technologies Group 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -0.52 | -1.36 | -6.76 | -8.69 | -6.3 | -1.93 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.16 | 0.19 | 0.4 | 0.42 | 0.28 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.03 | 0.06 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.93 | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.33 | 0.19 | 0.82 | 0.66 | 0.36 | Upgrade
|
| Other Operating Activities | 0.29 | 0.31 | 0.16 | 0.01 | 0.56 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 0.95 | 0.41 | 0.53 | -1.79 | -2.47 | Upgrade
|
| Change in Accounts Payable | -1.97 | -1.97 | -0.62 | 3.61 | 1.78 | 2.32 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.19 | 0.97 | -0.5 | -0.37 | 0.62 | Upgrade
|
| Operating Cash Flow | -0.58 | -1.66 | -2.44 | -3.65 | -5.39 | -0.96 | Upgrade
|
| Capital Expenditures | -0.03 | -0.01 | - | -0.08 | -0.16 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | - | Upgrade
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| Cash Acquisitions | 0.94 | 0.94 | - | - | -0.38 | -0.01 | Upgrade
|
| Divestitures | - | - | -0.26 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.03 | Upgrade
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| Investing Cash Flow | 0.92 | 0.94 | -0.26 | -0.08 | -0.58 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 1.13 | - | 1.11 | 0.07 | Upgrade
|
| Total Debt Issued | 0.1 | 0.1 | 1.13 | - | 1.11 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.13 | -0.25 | Upgrade
|
| Total Debt Repaid | -1.99 | -0.06 | -0.06 | -0.06 | -0.13 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -1.89 | 0.05 | 1.07 | -0.06 | 0.98 | -0.18 | Upgrade
|
| Issuance of Common Stock | 0.43 | - | 0.88 | - | 12.5 | 1.87 | Upgrade
|
| Other Financing Activities | - | - | -0.22 | - | -0.99 | - | Upgrade
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| Financing Cash Flow | -1.46 | 0.05 | 1.73 | -0.06 | 12.5 | 1.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.04 | -0 | -0.03 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | -1.13 | -0.72 | -0.97 | -3.82 | 6.51 | 0.71 | Upgrade
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| Free Cash Flow | -0.6 | -1.67 | -2.44 | -3.73 | -5.56 | -0.96 | Upgrade
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| Free Cash Flow Margin | -5.33% | -18.70% | -24.69% | -24.87% | -41.74% | -17.66% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.09 | Upgrade
|
| Levered Free Cash Flow | -0.06 | -1.44 | -1.4 | -0.37 | -2.9 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | 0.52 | -0.81 | -1.23 | -0.37 | -2.87 | 0.64 | Upgrade
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| Change in Working Capital | -1.1 | -1.1 | 0.85 | 3.78 | -0.79 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.