CAP-XX Limited (AIM:CPX)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 0.1100
0.00 (0.00%)
Nov 6, 2026, 4:27 PM GMT
CAP-XX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.82 | -3.93 | -6.14 | -5.56 | -4.94 |
Depreciation & Amortization | 0.65 | 0.72 | 0.73 | 0.74 | 0.73 |
Stock-Based Compensation | 0.27 | 0.4 | 0.13 | 0.61 | 1.13 |
Provision & Write-off of Bad Debts | -0.14 | 0.12 | 0.08 | 0.19 | 0.12 |
Other Operating Activities | - | - | 0.28 | 0.08 | - |
Change in Accounts Receivable | -0.17 | 0.04 | 0.07 | -0.03 | -0.31 |
Change in Inventory | -0.03 | 0.69 | 0.52 | -0.37 | -0.77 |
Change in Accounts Payable | -0.22 | -0.36 | -0.16 | 0.67 | 0.3 |
Change in Other Net Operating Assets | -0.06 | -0.03 | 0.45 | -0.67 | 1.17 |
Operating Cash Flow | -2.52 | -2.35 | -4.04 | -4.33 | -2.57 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.13 | -0.04 | -0.02 | -0.12 | -0.19 |
Sale (Purchase) of Intangibles | -0.03 | -0.15 | - | - | - |
Investment in Securities | -0.1 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.16 |
Investing Cash Flow | -0.26 | -0.19 | -0.02 | -0.12 | -0.03 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.81 | 0.72 | 1.04 | - |
Total Debt Issued | - | 0.81 | 0.72 | 1.04 | - |
Short-Term Debt Repaid | - | -1.58 | -1.11 | - | -1.4 |
Long-Term Debt Repaid | -0.3 | -0.27 | -0.21 | -0.19 | -0.17 |
Lease Payments | -0.3 | -0.27 | -0.21 | -0.19 | -0.17 |
Total Debt Repaid | -0.3 | -1.85 | -1.32 | -0.19 | -1.57 |
Net Debt Issued (Repaid) | -0.3 | -1.03 | -0.6 | 0.84 | -1.57 |
Issuance of Common Stock | - | 6.32 | 4.32 | 5.07 | 6.11 |
Other Financing Activities | - | -0.49 | -0.35 | -0.41 | -0.46 |
Financing Cash Flow | -0.3 | 4.8 | 3.37 | 5.51 | 4.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0 | 1.76 | 2.64 | -0.03 | -0.05 |
Net Cash Flow | -3.08 | 4.01 | 1.96 | 1.03 | 1.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.65 | -2.39 | -4.06 | -4.45 | -2.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -50.08% | -48.48% | -88.34% | -122.58% | -49.63% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -3.15 | -2.44 | -3.33 | -3.77 | -2.44 |
Unlevered Free Cash Flow | -3.04 | -2.29 | -3.14 | -3.59 | -2.25 |
Free Cash Flow After Leases | -2.95 | -2.66 | -4.27 | -4.65 | -2.93 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.24 | 0.19 | 0.21 | 0.29 |
Cash Income Tax Paid | - | -1.95 | -2.08 | -2.04 | -3.2 |
Change in Working Capital | -0.49 | 0.34 | 0.89 | -0.4 | 0.39 |