Axtec Limited (ASX:AXI)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Sep 2, 2026, 11:04 AM AEST
Axtec 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 | -7.83 | -2.25 | -4.97 | -3.43 | 5.5 |
Depreciation & Amortization | 0.6 | 0.17 | 0.28 | 0.23 | 0.23 |
Other Amortization | - | 0.45 | - | - | - |
Loss (Gain) From Sale of Assets | 0.08 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.19 | 0.62 | 0.3 |
Loss (Gain) From Sale of Investments | 2.2 | 1.44 | -1.65 | -0.21 | - |
Loss (Gain) on Equity Investments | 0.5 | -3.35 | -0.54 | -0.22 | 0.72 |
Other Operating Activities | 0.91 | 0.66 | -0.22 | 0.02 | 0.03 |
Change in Accounts Receivable | 0.08 | 1.09 | 0.99 | 11.92 | 1.46 |
Change in Inventory | - | 0.17 | 1.05 | -1.05 | 10.43 |
Change in Accounts Payable | -0.29 | -0.24 | -0.89 | -2.59 | -5.66 |
Change in Other Net Operating Assets | -0.22 | 0.51 | -0.52 | 0.06 | -0.03 |
Operating Cash Flow | -3.96 | -1.35 | -4.27 | 5.35 | 13.82 |
Operating Cash Flow Growth | - | - | - | -61.33% | 37.34% |
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 | - | -0.01 | - | - | - |
Cash Acquisitions | - | - | -1.7 | - | - |
Sale (Purchase) of Intangibles | - | -0.67 | - | - | - |
Investment in Securities | -0.04 | -0.17 | -4.3 | 0.37 | 0.45 |
Other Investing Activities | 1.16 | 5.46 | -1.6 | -0.17 | - |
Investing Cash Flow | 3.28 | 4.62 | -7.6 | 0.21 | 0.45 |
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 |
Long-Term Debt Issued | 1.54 | 4.59 | 2 | - | - |
Total Debt Issued | 1.54 | 4.59 | 2 | - | - |
Long-Term Debt Repaid | -5.42 | -5.12 | -0.27 | -0.27 | -0.27 |
Total Debt Repaid | -5.42 | -5.12 | -0.27 | -0.27 | -0.27 |
Net Debt Issued (Repaid) | -3.88 | -0.53 | 1.73 | -0.27 | -0.27 |
Issuance of Common Stock | 1.69 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -17.31 |
Other Financing Activities | 0 | -0.58 | - | - | - |
Financing Cash Flow | -2.19 | -1.11 | 1.73 | -0.27 | -17.58 |
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 |
Net Cash Flow | -2.87 | 2.16 | -10.14 | 5.28 | -3.3 |
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 | -3.96 | -1.35 | -4.27 | 5.35 | 13.82 |
Free Cash Flow Growth | - | - | - | -61.33% | 37.34% |
Free Cash Flow Margin | -805.08% | -41.30% | -270.55% | 243.84% | 21.07% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.01 | 0.03 |
Levered Free Cash Flow | -2.86 | -2.78 | -7.29 | 8.76 | 0.27 |
Unlevered Free Cash Flow | -1.98 | -1.73 | -7.25 | 8.77 | 0.29 |
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 | - | 0.91 | 0 | 0 | 0 |
Change in Working Capital | -0.42 | 1.54 | 0.63 | 8.34 | 7.04 |