CAP-XX Limited (AIM:CPX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1138
-0.0060 (-5.17%)
Mar 28, 2025, 12:14 PM GMT+1

CAP-XX Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-4.25-5.99-5.56-4.94-3.53-4.91
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Depreciation & Amortization
0.730.730.740.730.570.36
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Stock-Based Compensation
0.130.130.611.130.110.28
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Provision & Write-off of Bad Debts
0.080.080.190.120.1-
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Other Operating Activities
-2.760.120.08-0.07-
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Change in Accounts Receivable
0.20.2-0.03-0.31-0.230.04
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Change in Inventory
0.520.52-0.37-0.770.220.65
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Change in Accounts Payable
-0.16-0.160.670.3-0.740.97
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Change in Other Net Operating Assets
0.330.33-0.671.170.57-1.85
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Operating Cash Flow
-5.18-4.04-4.33-2.57-2.85-4.46
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Capital Expenditures
-0.02-0.02-0.12-0.19-1.71-1.08
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Other Investing Activities
---0.16--
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Investing Cash Flow
-0.02-0.02-0.12-0.03-1.71-1.08
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Short-Term Debt Issued
-0.721.04-1.33-
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Total Debt Issued
1.540.721.04-1.33-
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Short-Term Debt Repaid
--1.11--1.4--
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Long-Term Debt Repaid
--0.21-0.19-0.17-0.14-0.06
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Total Debt Repaid
-1.83-1.32-0.19-1.57-0.14-0.06
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Net Debt Issued (Repaid)
-0.29-0.60.84-1.571.19-0.06
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Issuance of Common Stock
10.354.325.076.110.616.5
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Other Financing Activities
-0.84-0.35-0.41-0.46--0.41
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Financing Cash Flow
9.223.375.514.081.816.03
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Foreign Exchange Rate Adjustments
-0.18-0.04-0.03-0.050.04-0.02
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Net Cash Flow
3.83-0.731.031.43-2.710.47
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Free Cash Flow
-5.2-4.06-4.45-2.76-4.56-5.54
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Free Cash Flow Margin
-109.61%-88.34%-122.58%-49.63%-111.16%-154.42%
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
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Cash Interest Paid
0.280.190.210.290.230.1
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Cash Income Tax Paid
--2.08-2.04-3.2-3.14-1.59
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Levered Free Cash Flow
-5.03-3.24-3.77-2.44-5.6-4.79
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Unlevered Free Cash Flow
-4.85-3.04-3.59-2.25-5.37-4.73
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Change in Net Working Capital
1.82-0.880.18-0.40.230.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.