CAP-XX Limited (AIM: CPX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.151
+0.001 (0.80%)
Jan 22, 2025, 3:34 PM GMT+1
CAP-XX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -5.99 | -5.99 | -5.56 | -4.94 | -3.53 | -4.91 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.73 | 0.74 | 0.73 | 0.57 | 0.36 | Upgrade
|
| Stock-Based Compensation | - | - | 0.61 | 1.13 | 0.11 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.19 | 0.12 | 0.1 | - | Upgrade
|
| Other Operating Activities | 1.22 | 1.22 | 0.08 | - | 0.07 | - | Upgrade
|
| Change in Accounts Receivable | - | - | -0.03 | -0.31 | -0.23 | 0.04 | Upgrade
|
| Change in Inventory | - | - | -0.37 | -0.77 | 0.22 | 0.65 | Upgrade
|
| Change in Accounts Payable | - | - | 0.67 | 0.3 | -0.74 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.67 | 1.17 | 0.57 | -1.85 | Upgrade
|
| Operating Cash Flow | -4.04 | -4.04 | -4.33 | -2.57 | -2.85 | -4.46 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.12 | -0.19 | -1.71 | -1.08 | Upgrade
|
| Other Investing Activities | - | - | - | 0.16 | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | -0.12 | -0.03 | -1.71 | -1.08 | Upgrade
|
| Short-Term Debt Issued | 0.72 | 0.72 | 1.04 | - | 1.33 | - | Upgrade
|
| Total Debt Issued | 0.72 | 0.72 | 1.04 | - | 1.33 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.32 | -1.32 | -0.19 | -0.17 | -0.14 | -0.06 | Upgrade
|
| Total Debt Repaid | -1.32 | -1.32 | -0.19 | -1.57 | -0.14 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.6 | 0.84 | -1.57 | 1.19 | -0.06 | Upgrade
|
| Issuance of Common Stock | 4.32 | 4.32 | 5.07 | 6.11 | 0.61 | 6.5 | Upgrade
|
| Other Financing Activities | -0.35 | -0.35 | -0.41 | -0.46 | - | -0.41 | Upgrade
|
| Financing Cash Flow | 3.37 | 3.37 | 5.51 | 4.08 | 1.81 | 6.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.03 | -0.05 | 0.04 | -0.02 | Upgrade
|
| Net Cash Flow | -0.73 | -0.73 | 1.03 | 1.43 | -2.71 | 0.47 | Upgrade
|
| Free Cash Flow | -4.06 | -4.06 | -4.45 | -2.76 | -4.56 | -5.54 | Upgrade
|
| Free Cash Flow Margin | -88.34% | -88.34% | -122.58% | -49.63% | -111.16% | -154.42% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.19 | 0.21 | 0.29 | 0.23 | 0.1 | Upgrade
|
| Cash Income Tax Paid | -2.08 | -2.08 | -2.04 | -3.2 | -3.14 | -1.59 | Upgrade
|
| Levered Free Cash Flow | -3.23 | -3.23 | -3.77 | -2.44 | -5.6 | -4.79 | Upgrade
|
| Unlevered Free Cash Flow | -3.04 | -3.04 | -3.56 | -2.25 | -5.37 | -4.73 | Upgrade
|
| Change in Net Working Capital | -0.88 | -0.88 | 0.18 | -0.4 | 0.23 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.