Bioxyne Limited (ASX:BXN)
Australia
· Delayed Price · Currency is AUD 0.0240
-0.0010 (-4.00%)
May 12, 2025, 4:10 PM AEST
Bioxyne 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 | 2.24 | -13.33 | -1.94 | -0.49 | -0.5 | -0.59 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.23 | 0.11 | 0.03 | 0.07 | 0.1 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | - | - | 0.02 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.57 | 11.57 | 0.09 | 0.04 | - | 0.21 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.7 | 0.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -10.72 | 0.04 | -0.38 | -0.07 | 0.03 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.22 | -1.22 | -0.6 | -0.27 | 0.02 | 0.48 | Upgrade
|
| Change in Inventory | -1.15 | -1.15 | -0.92 | -0.08 | 0.4 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 1.81 | 0.21 | 0.02 | -0.15 | Upgrade
|
| Operating Cash Flow | 1.61 | -3.56 | -1.13 | -0.51 | 0.05 | 0.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 10.13% | - | Upgrade
|
| Capital Expenditures | -1.47 | -0.18 | -0.06 | -0.06 | - | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | 4.16 | 0.09 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.31 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.78 | -0.49 | 4.1 | 0.03 | - | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.22 | 0.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | - | - | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.17 | -0.14 | 0.22 | 0.49 | -0.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | 1.35 | 1.35 | 0.58 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.18 | 1.21 | 0.81 | 0.49 | -0.05 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.02 | 0 | -0.01 | -0.15 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1.15 | -2.82 | 3.78 | 0 | -0.15 | -0.02 | Upgrade
|
| Free Cash Flow | 0.14 | -3.74 | -1.19 | -0.57 | 0.05 | 0.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 264.26% | - | Upgrade
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| Free Cash Flow Margin | 0.82% | -38.77% | -22.45% | -122.27% | 2.41% | 0.63% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -0.07 | - | - | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.64 | -2.61 | -0.54 | 0.03 | 0.33 | 0.24 | Upgrade
|
| Unlevered Free Cash Flow | -0.6 | -2.61 | -0.54 | 0.03 | 0.33 | 0.24 | Upgrade
|
| Change in Net Working Capital | 1.59 | 1.8 | 0.15 | -0.24 | -0.48 | -0.28 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.