Experience Co Limited (ASX:EXP)
Australia
· Delayed Price · Currency is AUD 0.0980
-0.0010 (-1.01%)
Apr 30, 2025, 2:50 PM AEST
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 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 | 2.7 | -0.07 | -0.54 | -13.58 | -4.3 | -51.41 | Upgrade
|
| Depreciation & Amortization | 11.88 | 12.47 | 11.18 | 9.39 | 7.51 | 10.68 | Upgrade
|
| Other Amortization | 0.65 | 0.45 | 0.53 | 0.42 | 0.42 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.27 | 0.01 | -0.42 | 0.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.35 | 2.35 | -2.69 | 1.62 | 0.2 | 42.57 | Upgrade
|
| Other Operating Activities | -0.89 | -0.94 | 1.21 | -0.15 | -0.31 | -0.88 | Upgrade
|
| Change in Accounts Receivable | -1.65 | -1.65 | -3.16 | 2.37 | 2.69 | 2.19 | Upgrade
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| Change in Inventory | -0.33 | -0.33 | -0.36 | -0.58 | -0.92 | 1.95 | Upgrade
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| Change in Accounts Payable | 0.91 | 0.91 | 0.04 | 0.57 | -0.73 | -3.54 | Upgrade
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| Change in Income Taxes | 0.79 | 0.79 | 0.01 | -0.78 | -0.72 | 5.58 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.25 | 1.18 | 8.39 | -1.04 | -0.24 | Upgrade
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| Operating Cash Flow | 13.94 | 11.51 | 9.72 | 3.02 | 4.53 | 6.53 | Upgrade
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| Operating Cash Flow Growth | 11.34% | 18.41% | 221.78% | -33.37% | -30.60% | -64.73% | Upgrade
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| Capital Expenditures | -10.33 | -9.55 | -15.04 | -10.96 | -7.61 | -7.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.08 | 0.74 | - | 6.02 | 5.13 | Upgrade
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| Cash Acquisitions | -1.08 | -1.2 | -0.4 | -36.08 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | 3.38 | 16.74 | Upgrade
|
| Investing Cash Flow | -11.32 | -10.66 | -14.7 | -46.95 | 1.79 | 14.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade
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| Long-Term Debt Issued | - | 18.7 | 2.32 | 3.53 | 1.96 | 9.85 | Upgrade
|
| Total Debt Issued | 4.27 | 18.7 | 2.32 | 3.53 | 1.96 | 9.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -19.89 | -7.07 | -6.9 | -7.26 | -22.82 | Upgrade
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| Total Debt Repaid | -6.84 | -19.89 | -7.07 | -6.9 | -7.33 | -22.82 | Upgrade
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| Net Debt Issued (Repaid) | -2.57 | -1.19 | -4.75 | -3.37 | -5.38 | -12.84 | Upgrade
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| Issuance of Common Stock | - | - | - | 52.29 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.1 | -0.25 | Upgrade
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| Financing Cash Flow | -2.57 | -1.19 | -4.75 | 48.92 | -5.47 | -13.09 | Upgrade
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| Net Cash Flow | 0.05 | -0.34 | -9.73 | 5 | 0.85 | 7.67 | Upgrade
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| Free Cash Flow | 3.61 | 1.96 | -5.32 | -7.94 | -3.07 | -1.11 | Upgrade
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| Free Cash Flow Margin | 2.72% | 1.54% | -4.90% | -14.22% | -6.91% | -1.27% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 2.25 | 2.07 | 1.37 | 0.62 | 0.93 | 1.54 | Upgrade
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| Cash Income Tax Paid | 0.13 | - | - | - | 0.25 | -2.93 | Upgrade
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| Levered Free Cash Flow | -2.89 | -0.87 | -8.41 | 5.13 | 1.03 | -3.41 | Upgrade
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| Unlevered Free Cash Flow | -1.45 | 0.4 | -7.56 | 5.84 | 1.9 | -2.19 | Upgrade
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| Change in Net Working Capital | 4.97 | 1.81 | 2.68 | -16.88 | -8.48 | 2.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.