AXP Energy Limited (ASX:AXP)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Oct 6, 2026, 2:55 PM AEST
AXP Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | -2.17 | -3.91 | -4.46 | -6.13 | 0.61 |
Depreciation & Amortization | 0.33 | 0.56 | 0.28 | 0.25 | 2.43 |
Loss (Gain) From Sale of Assets | -0.23 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.56 | 1.72 | - | 4.04 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 |
Stock-Based Compensation | 0.08 | 0.04 | - | - | 0.07 |
Other Operating Activities | 0.01 | -0.17 | 0.07 | 0.07 | -0.09 |
Change in Accounts Receivable | 0.01 | 0.27 | 2.14 | 0.16 | -0.66 |
Change in Inventory | 0.02 | -0.03 | -0.01 | -0.1 | 0.15 |
Change in Accounts Payable | 0.01 | 0.23 | -2.54 | -1.18 | 0.95 |
Change in Other Net Operating Assets | -0.03 | -0.01 | -0.01 | -0.15 | -0.22 |
Operating Cash Flow | -1.41 | -1.26 | -2.55 | -1.25 | 3.23 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -1.17 | -0.61 | -0.16 | -1.01 | -1.95 |
Sale of Property, Plant & Equipment | 0.32 | - | 4.24 | 0.02 | 0.21 |
Cash Acquisitions | - | - | - | - | -0.55 |
Investment in Securities | - | - | - | - | -0.04 |
Other Investing Activities | 0.06 | 0.37 | 0.17 | -0 | -0.34 |
Investing Cash Flow | -0.79 | -0.24 | 4.25 | -0.99 | -2.67 |
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 Repaid | -0.34 | -0.57 | -0.46 | -0.57 | -0.6 |
Lease Payments | -0.2 | -0.2 | -0.27 | -0.41 | -0.32 |
Total Debt Repaid | -0.34 | -0.57 | -0.46 | -0.57 | -0.6 |
Net Debt Issued (Repaid) | -0.34 | -0.57 | -0.46 | -0.57 | -0.6 |
Issuance of Common Stock | 2.37 | 0.82 | - | - | 2.53 |
Other Financing Activities | -0.2 | 0.22 | -0.3 | -0 | -0.14 |
Financing Cash Flow | 1.83 | 0.46 | -0.76 | -0.57 | 1.79 |
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 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0.05 | -0.01 |
Net Cash Flow | -0.36 | -1.04 | 0.94 | -2.86 | 2.34 |
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 | -2.58 | -1.86 | -2.71 | -2.27 | 1.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -492.54% | -317.27% | -421.23% | -474.14% | 6.18% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
Levered Free Cash Flow | -1.8 | 0.03 | -3.11 | -5.63 | 2.39 |
Unlevered Free Cash Flow | -1.77 | 0.06 | -3.05 | -5.59 | 2.53 |
Free Cash Flow After Leases | -2.78 | -2.06 | -2.98 | -2.67 | 0.97 |
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 | 0.04 | 0.03 | 0.07 | 0.14 | 0.11 |
Cash Income Tax Paid | -0.06 | -0.33 | 0.39 | - | - |
Change in Working Capital | 0.01 | 0.47 | 0.26 | -1.78 | 0.07 |