DXN Limited (ASX:DXN)
Australia · Delayed Price · Currency is AUD 0.4400
0.00 (0.00%)
Sep 17, 2026, 11:28 AM AEST
DXN Limited 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 | -6.62 | -2.31 | -2.3 | -9.61 | -6.9 |
Depreciation & Amortization | 1.08 | 1 | 1.48 | 3.07 | 3.66 |
Other Amortization | 0 | - | 0.02 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | 0.59 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.17 | 0.5 |
Stock-Based Compensation | 0.2 | 0.35 | 0.1 | 0.04 | 0.18 |
Other Operating Activities | 0.58 | 0.47 | -0.59 | 0.71 | 1.27 |
Change in Accounts Receivable | 2.29 | -2.32 | -1.02 | 0.37 | 0.02 |
Change in Inventory | -1.43 | -0.13 | 0.45 | 0.38 | 0.53 |
Change in Accounts Payable | 1.27 | 1.66 | 0.55 | -1.5 | 0.4 |
Change in Unearned Revenue | 2.86 | -2.52 | 2.37 | 0.78 | -0.06 |
Change in Other Net Operating Assets | 0.15 | -0.08 | 0.12 | 0.01 | -0.02 |
Operating Cash Flow | 0.98 | -3.89 | 1.17 | -1.53 | -0.38 |
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 | -1.21 | -2.37 | -0.04 | -0.14 | -0.02 |
Cash Acquisitions | - | - | - | - | -3.82 |
Sale (Purchase) of Intangibles | -0.17 | - | - | -0.2 | -0.03 |
Other Investing Activities | - | -0.87 | -0.14 | - | - |
Investing Cash Flow | -1.39 | -3.25 | -0.18 | -0.33 | -3.87 |
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 | 2 | 5 | - | - | 4 |
Total Debt Issued | 2 | 5 | - | - | 4 |
Long-Term Debt Repaid | -0.52 | -3.61 | -0.87 | -0.73 | -1.87 |
Lease Payments | -0.52 | -0.61 | -0.87 | -0.73 | - |
Net Debt Issued (Repaid) | 1.48 | 1.39 | -0.87 | -0.73 | 2.13 |
Issuance of Common Stock | 7.44 | 6.13 | 1.78 | 2.13 | 3.14 |
Other Financing Activities | -0.66 | -0.24 | -0.14 | -0.17 | -0.77 |
Financing Cash Flow | 8.26 | 7.27 | 0.77 | 1.22 | 4.51 |
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 | 0.02 | 0.01 | -0.04 | -0.02 | -0 |
Net Cash Flow | 7.87 | 0.14 | 1.72 | -0.66 | 0.26 |
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 | -0.23 | -6.27 | 1.13 | -1.67 | -0.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.31% | -41.44% | 10.53% | -25.35% | -2.83% |
Free Cash Flow Per Share | -0.00 | -0.03 | 0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | 1.34 | -6.17 | 6.32 | -4.73 | 1.41 |
Unlevered Free Cash Flow | 1.84 | -5.51 | 7.22 | -3.78 | 2.15 |
Free Cash Flow After Leases | -0.76 | -6.88 | 0.26 | -2.4 | -0.4 |
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 | 0.57 | 0.46 | 0.36 | 0.45 | 0.02 |
Cash Income Tax Paid | - | - | - | -1.03 | -0.83 |
Change in Working Capital | 5.15 | -3.39 | 2.47 | 0.05 | 0.87 |