DXN Limited (ASX:DXN)
Australia
· Delayed Price · Currency is AUD 0.0320
0.00 (0.00%)
May 15, 2025, 3:41 PM AEST
DXN Limited 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -2.88 | -2.3 | -9.61 | -6.9 | -4.81 | -12.59 | Upgrade
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| Depreciation & Amortization | 1.18 | 1.48 | 3.07 | 3.66 | 4.95 | 2.87 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.17 | 0.5 | 0.35 | 3.74 | Upgrade
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| Stock-Based Compensation | 0.1 | 0.1 | 0.04 | 0.18 | 0.18 | 0.6 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.08 | Upgrade
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| Other Operating Activities | -1.56 | -0.59 | 0.71 | 1.27 | -2.88 | 0.17 | Upgrade
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| Change in Accounts Receivable | -1.02 | -1.02 | 0.37 | 0.02 | -0.17 | 0.67 | Upgrade
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| Change in Inventory | 0.45 | 0.45 | 0.38 | 0.53 | -0.24 | 0.08 | Upgrade
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| Change in Accounts Payable | 0.55 | 0.55 | -1.5 | 0.4 | -0.17 | -1.1 | Upgrade
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| Change in Unearned Revenue | 2.37 | 2.37 | 0.78 | -0.06 | -0.35 | -0.53 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.12 | 0.01 | -0.02 | 0.42 | -0.02 | Upgrade
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| Operating Cash Flow | -0.67 | 1.17 | -1.53 | -0.38 | -2.66 | -6.03 | Upgrade
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| Capital Expenditures | -0.07 | -0.04 | -0.14 | -0.02 | -0.14 | -3.28 | Upgrade
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| Cash Acquisitions | - | - | - | -3.82 | - | -2.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.2 | -0.03 | -0.04 | -0.16 | Upgrade
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| Other Investing Activities | -0.32 | -0.14 | - | - | 2.06 | -0.01 | Upgrade
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| Investing Cash Flow | -0.39 | -0.18 | -0.33 | -3.87 | 1.88 | -6.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4 | 1.18 | 2.32 | Upgrade
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| Total Debt Issued | - | - | - | 4 | 1.18 | 2.32 | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -0.73 | -1.87 | -3.04 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | -1.87 | -0.87 | -0.73 | 2.13 | -1.86 | 1.37 | Upgrade
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| Issuance of Common Stock | 7.04 | 1.78 | 2.13 | 3.14 | 0.73 | 9.9 | Upgrade
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| Other Financing Activities | -0.1 | -0.14 | -0.17 | -0.77 | -0.02 | -0.86 | Upgrade
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| Financing Cash Flow | 5.07 | 0.77 | 1.22 | 4.51 | -1.14 | 10.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.02 | -0 | - | - | Upgrade
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| Net Cash Flow | 4.01 | 1.72 | -0.66 | 0.26 | -1.93 | -1.77 | Upgrade
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| Free Cash Flow | -0.74 | 1.13 | -1.67 | -0.4 | -2.8 | -9.31 | Upgrade
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| Free Cash Flow Margin | -5.32% | 10.53% | -25.35% | -2.83% | -34.89% | -179.16% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.00 | -0.04 | -0.28 | Upgrade
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| Cash Interest Paid | 0.48 | 0.36 | 0.45 | 0.02 | 0.07 | 0.15 | Upgrade
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| Cash Income Tax Paid | 0.17 | - | -1.03 | -0.83 | -0.73 | -0.92 | Upgrade
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| Levered Free Cash Flow | 3.86 | 6.32 | -4.73 | 1.41 | 0.89 | -6.07 | Upgrade
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| Unlevered Free Cash Flow | 4.6 | 7.22 | -3.78 | 2.15 | 1.2 | -5.82 | Upgrade
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| Change in Net Working Capital | -3.92 | -5.91 | 4.06 | -1.65 | -0.58 | 0.48 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.