Axiom Properties Limited (ASX:AXI)
Australia
· Delayed Price · Currency is AUD 0.0390
0.00 (0.00%)
Apr 16, 2025, 12:51 PM AEST
Axiom Properties 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 | 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 | -6.63 | -4.97 | -3.43 | 5.5 | 12.16 | 0.37 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 0.62 | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | -1.65 | -0.21 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.54 | -0.54 | -0.22 | 0.72 | -0.27 | 0.09 | Upgrade
|
| Other Operating Activities | 3.43 | -0.22 | 0.02 | 0.03 | 0.05 | -4.09 | Upgrade
|
| Change in Accounts Receivable | 0.99 | 0.99 | 11.92 | 1.46 | -14.69 | 0.03 | Upgrade
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| Change in Inventory | 1.05 | 1.05 | -1.05 | 10.43 | 3.78 | -4.08 | Upgrade
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| Change in Accounts Payable | -0.89 | -0.89 | -2.59 | -5.66 | 8.92 | 0.65 | Upgrade
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| Change in Other Net Operating Assets | -0.52 | -0.52 | 0.06 | -0.03 | 0.73 | 0.07 | Upgrade
|
| Operating Cash Flow | -2.29 | -4.27 | 5.35 | 13.82 | 10.07 | -6.74 | Upgrade
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| Operating Cash Flow Growth | - | - | -61.33% | 37.34% | - | - | Upgrade
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| Capital Expenditures | -0.01 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -1.7 | -1.7 | - | - | - | - | Upgrade
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| Investment in Securities | 0.61 | -4.3 | 0.37 | 0.45 | 1.91 | 1.01 | Upgrade
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| Other Investing Activities | -0.9 | -1.6 | -0.17 | - | 0.26 | 0.36 | Upgrade
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| Investing Cash Flow | -1.3 | -7.6 | 0.21 | 0.45 | 2.16 | 1.37 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | 5.17 | - | Upgrade
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| Total Debt Issued | 3.84 | 2 | - | - | 5.17 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5.17 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.27 | -0.27 | -0.27 | -0.26 | -0.2 | Upgrade
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| Total Debt Repaid | -0.28 | -0.27 | -0.27 | -0.27 | -5.42 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | 3.57 | 1.73 | -0.27 | -0.27 | -0.26 | -0.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | -17.31 | -6.49 | - | Upgrade
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| Financing Cash Flow | 3.57 | 1.73 | -0.27 | -17.58 | -6.75 | -0.2 | Upgrade
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| Net Cash Flow | -0.02 | -10.14 | 5.28 | -3.3 | 5.48 | -5.56 | Upgrade
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| Free Cash Flow | -2.3 | -4.27 | 5.35 | 13.82 | 10.07 | -6.74 | Upgrade
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| Free Cash Flow Growth | - | - | -61.33% | 37.34% | - | - | Upgrade
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| Free Cash Flow Margin | -44.82% | -270.55% | 243.84% | 21.07% | 16.84% | -1204.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.03 | 0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.46 | 0 | 0 | 0 | 0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | -4.45 | -7.22 | 8.76 | 0.27 | 2.66 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | -3.94 | -7.18 | 8.77 | 0.29 | 2.69 | -0.88 | Upgrade
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| Change in Net Working Capital | 2.01 | 3.87 | -10.6 | 4.37 | 4.33 | 1.13 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.