Experience Co Limited (ASX:EXP)
Australia · Delayed Price · Currency is AUD 0.1000
+0.0030 (3.09%)
At close: Mar 6, 2026
Experience Co Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.48 | -0.98 | -0.07 | -0.54 | -13.58 | -4.3 |
Depreciation & Amortization | 11.63 | 12.32 | 12.47 | 11.18 | 9.39 | 7.51 |
Other Amortization | 0.59 | 0.4 | 0.45 | 0.53 | 0.42 | 0.42 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.2 | 0.27 | 0.01 | -0.42 |
Asset Writedown & Restructuring Costs | 3.07 | 3.07 | 2.35 | -2.69 | 1.62 | 0.2 |
Other Operating Activities | -3.91 | -0.07 | -0.94 | 1.21 | -0.15 | -0.31 |
Change in Accounts Receivable | 1.2 | 1.2 | -1.65 | -3.16 | 2.37 | 2.69 |
Change in Inventory | -0.03 | -0.03 | -0.33 | -0.36 | -0.58 | -0.92 |
Change in Accounts Payable | 0.19 | 0.19 | 0.91 | 0.04 | 0.57 | -0.73 |
Change in Income Taxes | -0.77 | -0.77 | 0.79 | 0.01 | -0.78 | -0.72 |
Change in Other Net Operating Assets | 0.7 | 0.7 | 0.25 | 1.18 | 8.39 | -1.04 |
Operating Cash Flow | 13.79 | 17.62 | 11.51 | 9.72 | 3.02 | 4.53 |
Operating Cash Flow Growth | -1.10% | 53.04% | 18.41% | 221.78% | -33.37% | -30.60% |
Capital Expenditures | -14.34 | -14.34 | -9.55 | -15.04 | -10.96 | -7.61 |
Sale of Property, Plant & Equipment | 1.42 | 0.49 | 0.08 | 0.74 | - | 6.02 |
Cash Acquisitions | -1.08 | -1.08 | -1.2 | -0.4 | -36.08 | - |
Other Investing Activities | - | - | - | - | 0.1 | 3.38 |
Investing Cash Flow | -13.99 | -14.93 | -10.66 | -14.7 | -46.95 | 1.79 |
Long-Term Debt Issued | - | 7.73 | 18.7 | 2.32 | 3.53 | 1.96 |
Total Debt Issued | 7.47 | 7.73 | 18.7 | 2.32 | 3.53 | 1.96 |
Short-Term Debt Repaid | - | - | - | - | - | -0.08 |
Long-Term Debt Repaid | - | -7.42 | -19.89 | -7.07 | -6.9 | -7.26 |
Total Debt Repaid | -7.25 | -7.42 | -19.89 | -7.07 | -6.9 | -7.33 |
Net Debt Issued (Repaid) | 0.22 | 0.31 | -1.19 | -4.75 | -3.37 | -5.38 |
Issuance of Common Stock | - | - | - | - | 52.29 | - |
Repurchase of Common Stock | -0.33 | -0.15 | - | - | - | -0.1 |
Common Dividends Paid | -1.89 | - | - | - | - | - |
Financing Cash Flow | -2 | 0.15 | -1.19 | -4.75 | 48.92 | -5.47 |
Net Cash Flow | -2.21 | 2.84 | -0.34 | -9.73 | 5 | 0.85 |
Free Cash Flow | -0.55 | 3.27 | 1.96 | -5.32 | -7.94 | -3.07 |
Free Cash Flow Growth | - | 66.79% | - | - | - | - |
Free Cash Flow Margin | -0.40% | 2.44% | 1.54% | -4.90% | -14.22% | -6.91% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 2.31 | 2.33 | 2.07 | 1.37 | 0.62 | 0.93 |
Cash Income Tax Paid | - | - | - | - | - | 0.25 |
Levered Free Cash Flow | -8.62 | -0.41 | -1.89 | -8.41 | 5.13 | 1.03 |
Unlevered Free Cash Flow | -7.15 | 1.07 | -0.62 | -7.56 | 5.84 | 1.9 |
Change in Working Capital | 2.87 | 2.87 | -2.95 | -0.23 | 5.31 | 1.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.