Axtec Limited (ASX:AXI)
Australia · Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
May 12, 2026, 10:03 AM AEST
Axtec Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | -2.83 | -2.25 | -4.97 | -3.43 | 5.5 | 12.16 |
Depreciation & Amortization | 0.34 | 0.17 | 0.28 | 0.23 | 0.23 | 0.23 |
Other Amortization | 0.45 | 0.45 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.19 | 0.62 | 0.3 | - |
Loss (Gain) From Sale of Investments | 1.44 | 1.44 | -1.65 | -0.21 | - | - |
Loss (Gain) on Equity Investments | -3.35 | -3.35 | -0.54 | -0.22 | 0.72 | -0.27 |
Other Operating Activities | -0.13 | 0.66 | -0.22 | 0.02 | 0.03 | 0.05 |
Change in Accounts Receivable | 1.09 | 1.09 | 0.99 | 11.92 | 1.46 | -14.69 |
Change in Inventory | 0.17 | 0.17 | 1.05 | -1.05 | 10.43 | 3.78 |
Change in Accounts Payable | -0.24 | -0.24 | -0.89 | -2.59 | -5.66 | 8.92 |
Change in Other Net Operating Assets | 0.51 | 0.51 | -0.52 | 0.06 | -0.03 | 0.73 |
Operating Cash Flow | -2.54 | -1.35 | -4.27 | 5.35 | 13.82 | 10.07 |
Operating Cash Flow Growth | - | - | - | -61.33% | 37.34% | - |
Capital Expenditures | - | -0.01 | - | - | - | - |
Cash Acquisitions | - | - | -1.7 | - | - | - |
Sale (Purchase) of Intangibles | -0.73 | -0.67 | - | - | - | - |
Investment in Securities | 0.08 | -0.17 | -4.3 | 0.37 | 0.45 | 1.91 |
Other Investing Activities | 5.72 | 5.46 | -1.6 | -0.17 | - | 0.26 |
Investing Cash Flow | 5.93 | 4.62 | -7.6 | 0.21 | 0.45 | 2.16 |
Short-Term Debt Issued | - | - | - | - | - | 5.17 |
Long-Term Debt Issued | - | 4.59 | 2 | - | - | - |
Total Debt Issued | 2.75 | 4.59 | 2 | - | - | 5.17 |
Short-Term Debt Repaid | - | - | - | - | - | -5.17 |
Long-Term Debt Repaid | - | -5.12 | -0.27 | -0.27 | -0.27 | -0.26 |
Total Debt Repaid | -7.05 | -5.12 | -0.27 | -0.27 | -0.27 | -5.42 |
Net Debt Issued (Repaid) | -4.3 | -0.53 | 1.73 | -0.27 | -0.27 | -0.26 |
Repurchase of Common Stock | - | - | - | - | -17.31 | -6.49 |
Other Financing Activities | -1.08 | -0.58 | - | - | - | - |
Financing Cash Flow | -4.01 | -1.11 | 1.73 | -0.27 | -17.58 | -6.75 |
Net Cash Flow | -0.61 | 2.16 | -10.14 | 5.28 | -3.3 | 5.48 |
Free Cash Flow | -2.54 | -1.35 | -4.27 | 5.35 | 13.82 | 10.07 |
Free Cash Flow Growth | - | - | - | -61.33% | 37.34% | - |
Free Cash Flow Margin | -8177.42% | -41.30% | -270.55% | 243.84% | 21.07% | 16.84% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.01 | 0.03 | 0.02 |
Cash Interest Paid | 0.77 | 0.91 | 0 | 0 | 0 | 0.01 |
Levered Free Cash Flow | -5.27 | -2.78 | -7.29 | 8.76 | 0.27 | 2.66 |
Unlevered Free Cash Flow | -4.25 | -1.73 | -7.25 | 8.77 | 0.29 | 2.69 |
Change in Working Capital | 1.54 | 1.54 | 0.63 | 8.34 | 7.04 | -2.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.