DigitalX Limited (ASX:DCC)
Australia · Delayed Price · Currency is AUD 0.0330
0.00 (0.00%)
Sep 8, 2026, 3:58 PM AEST
DigitalX 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 | -1.92 | -5.98 | -4.79 | -7.58 | -2.84 |
Depreciation & Amortization | 0.08 | 0.19 | 0.1 | 0.16 | 0.26 |
Other Amortization | 0.09 | - | 0.09 | 0.09 | 0.06 |
Loss (Gain) From Sale of Investments | 0.32 | - | 0.24 | 2.05 | -0.06 |
Stock-Based Compensation | 0.48 | 2.82 | 0.18 | 0.27 | 0.06 |
Other Operating Activities | -0.35 | -0.55 | -0.04 | 0.48 | -0.39 |
Change in Accounts Receivable | -0.61 | -0.67 | -0.06 | 0.08 | -0.23 |
Change in Accounts Payable | 0.04 | -0.2 | -0.19 | 0.25 | 0.69 |
Change in Other Net Operating Assets | 0.09 | -0.1 | -0.21 | 0.05 | - |
Operating Cash Flow | -1.83 | -4.37 | -4.99 | -4.29 | -2.79 |
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 | - | - | - | -0.04 | -0.03 |
Cash Acquisitions | - | - | - | - | -1.89 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.16 |
Investment in Securities | -4.88 | 0.05 | - | -0.5 | - |
Other Investing Activities | 0.93 | -2.08 | 3.64 | 2.65 | -2.04 |
Investing Cash Flow | -3.95 | -2.03 | 3.64 | 2.11 | -4.11 |
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 | -0.08 | -0.07 | -0.06 | -0.18 | -0.15 |
Lease Payments | -0.08 | -0.07 | -0.06 | -0.18 | -0.15 |
Net Debt Issued (Repaid) | -0.08 | -0.07 | -0.06 | -0.18 | -0.15 |
Issuance of Common Stock | 20.76 | 12.2 | 7.92 | 0.39 | 4.59 |
Repurchase of Common Stock | -2.58 | -8.62 | -3.38 | -0.93 | - |
Other Financing Activities | -0.79 | -0.16 | -0.46 | - | -1.61 |
Financing Cash Flow | 17.31 | 3.36 | 4.02 | -0.72 | 2.83 |
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 | -0.1 | -0 | 0 | 0 | -0.02 |
Net Cash Flow | 11.43 | -3.03 | 2.67 | -2.9 | -4.09 |
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 | -1.83 | -4.37 | -4.99 | -4.33 | -2.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -39.31% | -86.38% | -138.31% | -188.81% | -111.13% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | 48.41 | -35.17 | -24.16 | -7.28 | 13.33 |
Unlevered Free Cash Flow | 48.42 | -35.15 | -24.14 | -7.25 | 13.43 |
Free Cash Flow After Leases | -1.9 | -4.44 | -5.05 | -4.51 | -2.97 |
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 | 0.02 | 0.02 | - | - | - |
Change in Working Capital | -0.48 | -0.96 | -0.46 | 0.37 | 0.46 |