Experience Co Limited (ASX:EXP)
Australia · Delayed Price · Currency is AUD 0.0910
-0.0010 (-1.09%)
Aug 27, 2026, 3:47 PM AEST
Experience Co 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 | -0.26 | -0.98 | -0.07 | -0.54 | -13.58 |
Depreciation & Amortization | 11.47 | 12.32 | 12.47 | 11.18 | 9.39 |
Other Amortization | - | 0.4 | 0.45 | 0.53 | 0.42 |
Loss (Gain) From Sale of Assets | -0.47 | 0.01 | 0.2 | 0.27 | 0.01 |
Asset Writedown & Restructuring Costs | 1.44 | 3.07 | 2.35 | -2.69 | 1.62 |
Other Operating Activities | 1.36 | -0.07 | -0.94 | 1.21 | -0.15 |
Change in Accounts Receivable | -0.6 | 1.2 | -1.65 | -3.16 | 2.37 |
Change in Inventory | -0.08 | -0.03 | -0.33 | -0.36 | -0.58 |
Change in Accounts Payable | -0.12 | 0.19 | 0.91 | 0.04 | 0.57 |
Change in Unearned Revenue | -1.04 | - | - | - | - |
Change in Income Taxes | 0.24 | -0.77 | 0.79 | 0.01 | -0.78 |
Change in Other Net Operating Assets | 0.1 | 0.7 | 0.25 | 1.18 | 8.39 |
Operating Cash Flow | 11.88 | 17.62 | 11.51 | 9.72 | 3.02 |
Operating Cash Flow Growth | -32.58% | 53.04% | 18.41% | 221.78% | -33.37% |
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 | -9.1 | -14.34 | -9.55 | -15.04 | -10.96 |
Sale of Property, Plant & Equipment | 1.11 | 0.49 | 0.08 | 0.74 | - |
Cash Acquisitions | -1.08 | -1.08 | -1.2 | -0.4 | -36.08 |
Divestitures | 3.43 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.1 |
Investing Cash Flow | -5.65 | -14.93 | -10.66 | -14.7 | -46.95 |
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 | 1.81 | 7.73 | 18.7 | 2.32 | 3.53 |
Total Debt Issued | 1.81 | 7.73 | 18.7 | 2.32 | 3.53 |
Long-Term Debt Repaid | -11.32 | -7.42 | -19.89 | -7.07 | -6.9 |
Total Debt Repaid | -11.32 | -7.42 | -19.89 | -7.07 | -6.9 |
Net Debt Issued (Repaid) | -9.52 | 0.31 | -1.19 | -4.75 | -3.37 |
Issuance of Common Stock | - | - | - | - | 52.29 |
Repurchase of Common Stock | -0.18 | -0.15 | - | - | - |
Common Dividends Paid | -1.89 | - | - | - | - |
Financing Cash Flow | -11.59 | 0.15 | -1.19 | -4.75 | 48.92 |
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 | -0.28 | - | - | - | - |
Net Cash Flow | -5.64 | 2.84 | -0.34 | -9.73 | 5 |
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 | 2.77 | 3.27 | 1.96 | -5.32 | -7.94 |
Free Cash Flow Growth | -15.27% | 66.79% | - | - | - |
Free Cash Flow Margin | 2.14% | 2.44% | 1.54% | -4.90% | -14.22% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.06 | -0.41 | -1.89 | -8.41 | 5.13 |
Unlevered Free Cash Flow | 1.44 | 1.07 | -0.62 | -7.56 | 5.84 |
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 | - | 2.33 | 2.07 | 1.37 | 0.62 |
Change in Working Capital | -1.67 | 2.87 | -2.95 | -0.23 | 5.31 |