CAP-XX Limited (AIM:CPX)
London · Delayed Price · Currency is GBP · Price in GBX 0.2268
-0.0282 (-11.06%)
Jul 28, 2026, 8:19 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | - | -3.93 | -6.14 | -5.56 | -4.94 | -3.53 |
Depreciation & Amortization | - | 0.72 | 0.73 | 0.74 | 0.73 | 0.57 |
Stock-Based Compensation | - | 0.4 | 0.13 | 0.61 | 1.13 | 0.11 |
Other Adjustments | - | 0.12 | 0.35 | 0.27 | 0.12 | 0.17 |
Change in Receivables | - | 0.04 | 0.07 | -0.03 | -0.31 | -0.23 |
Changes in Inventories | - | 0.69 | 0.52 | -0.37 | -0.77 | 0.22 |
Changes in Accounts Payable | - | -0.36 | -0.16 | 0.67 | 0.3 | -0.74 |
Changes in Other Operating Activities | - | -0.03 | 0.45 | -0.67 | 1.17 | 0.57 |
Operating Cash Flow | -0.88 | -2.35 | -4.04 | -4.33 | -2.57 | -2.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.06 | -0.04 | -0.02 | -0.12 | -0.19 | -1.71 |
Purchases of Intangible Assets | -0.15 | -0.15 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.16 | - |
Investing Cash Flow | -0.21 | -0.19 | -0.02 | -0.12 | -0.03 | -1.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 0 | 0.81 | 0.72 | 1.04 | -1.4 | 1.33 |
Long-Term Debt Repaid | -0.33 | -1.85 | -1.32 | -0.19 | -0.17 | -0.14 |
Net Long-Term Debt Issued (Repaid) | -0.32 | -1.03 | -0.6 | 0.84 | -1.57 | 1.19 |
Issuance of Common Stock | 0.34 | 6.32 | 4.32 | 5.07 | 6.11 | 0.61 |
Net Common Stock Issued (Repurchased) | 0.34 | 6.32 | 4.32 | 5.07 | 6.11 | 0.61 |
Other Financing Activities | - | -0.49 | -0.35 | -0.41 | -0.46 | - |
Financing Cash Flow | 0.02 | 4.8 | 3.37 | 5.51 | 4.08 | 1.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.06 | -0.2 | -0.03 | -0.05 | 0.04 |
Net Cash Flow | -1.08 | 2.25 | -0.68 | 1.06 | 1.49 | -2.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -0.94 | -2.39 | -4.06 | -4.45 | -2.76 | -4.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -18.22% | -48.48% | -88.34% | -122.58% | -49.63% | -111.16% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -4.15 | -3.98 | -5.21 | -4.46 | -5.27 | -3.42 |
Unlevered Free Cash Flow | -6.08 | -4.92 | -6.26 | -7.18 | -5.97 | -8.05 |