Alexium International Group Limited (ASX:AJX)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 28, 2025, 12:09 PM AEST
ASX:AJX Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -2.45 | -2.76 | -2.95 | -3.36 | -1.45 | -6.13 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.32 | 0.36 | 0.37 | 0.42 | 0.46 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 0.3 | 0.68 | 0.49 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0.06 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 0.62 | - | 1.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.33 | 0.41 | 0.35 | 0.22 | Upgrade
|
| Other Operating Activities | -1.42 | -0.5 | 0.37 | -0.19 | -1.62 | 2.63 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | -0.31 | -0.15 | 0.75 | -0.02 | Upgrade
|
| Change in Inventory | 0.26 | 0.26 | 0.77 | -0.38 | -0.3 | 0.23 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.04 | 0.02 | 0.02 | -0.09 | -0 | Upgrade
|
| Operating Cash Flow | -1.81 | -1.19 | -1.1 | -1.57 | -1.39 | -3.18 | Upgrade
|
| Capital Expenditures | -0 | - | -0.02 | -0.05 | -0.11 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.16 | -0.37 | -0.3 | -0.77 | -1.1 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -0.14 | -0.16 | -0.39 | -0.35 | -0.88 | -1.2 | Upgrade
|
| Long-Term Debt Issued | - | 6.01 | 6.79 | 0.25 | 0.47 | 4.07 | Upgrade
|
| Long-Term Debt Repaid | - | -5.91 | -5.8 | -0.11 | -0.14 | -9.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | 0.1 | 1 | 0.14 | 0.33 | -5.52 | Upgrade
|
| Issuance of Common Stock | 2.98 | 2.98 | - | - | - | 11.77 | Upgrade
|
| Other Financing Activities | -0.18 | -0.17 | -0 | -0.06 | -0 | -0.75 | Upgrade
|
| Financing Cash Flow | 2.16 | 2.91 | 1 | 0.07 | 0.32 | 5.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.02 | -0.02 | -0.05 | 0.14 | -0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.13 | 1.54 | -0.51 | -1.91 | -1.81 | 0.9 | Upgrade
|
| Free Cash Flow | -1.81 | -1.19 | -1.12 | -1.62 | -1.5 | -3.28 | Upgrade
|
| Free Cash Flow Margin | -33.47% | -20.24% | -15.57% | -19.86% | -20.67% | -53.91% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.13 | 0.13 | 0.28 | 0.33 | 0.91 | Upgrade
|
| Levered Free Cash Flow | -1.14 | -0.91 | -0.9 | -1.47 | -1.49 | -3.67 | Upgrade
|
| Unlevered Free Cash Flow | -0.8 | -0.25 | -0.29 | -0.99 | -1.07 | -2.49 | Upgrade
|
| Change in Net Working Capital | 0.02 | -0.4 | -0.48 | 0.68 | -0.26 | 0.41 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.