PolarX Limited (ASX:PXX)
Australia
· Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Apr 3, 2025, 3:22 PM AEST
PolarX Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -8.42 | -11.81 | -1.56 | -1.6 | -1.3 | -8.89 | |
| Depreciation & Amortization | 10.35 | 10.35 | 0 | 0 | 0 | 7.12 | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.13 | 0.12 | 0.11 | 0.34 | |
| Other Operating Activities | -3.67 | - | - | - | - | - | |
| Change in Accounts Receivable | -0.02 | -0.02 | 0.02 | -0.02 | -0.01 | 0.03 | |
| Change in Accounts Payable | 0.08 | 0.08 | -0.03 | 0.02 | -0.02 | -0.1 | |
| Operating Cash Flow | -1.6 | -1.33 | -1.44 | -1.48 | -1.22 | -1.49 | |
| Capital Expenditures | -5.63 | -4.59 | -3.02 | -4.92 | -5.04 | -5.31 | |
| Investing Cash Flow | -5.63 | -4.59 | -3.02 | -4.92 | -5.04 | -5.31 | |
| Issuance of Common Stock | 8.17 | 7.18 | 3.63 | 5.22 | 6 | 7.22 | |
| Other Financing Activities | -0.45 | -0.43 | -0.38 | -0.37 | -0.38 | -0.53 | |
| Financing Cash Flow | 7.72 | 6.75 | 3.25 | 4.86 | 5.62 | 6.69 | |
| Foreign Exchange Rate Adjustments | 0.03 | -0 | -0.01 | 0 | -0.06 | 0.04 | |
| Net Cash Flow | 0.51 | 0.83 | -1.21 | -1.54 | -0.69 | -0.08 | |
| Free Cash Flow | -7.23 | -5.92 | -4.45 | -6.4 | -6.26 | -6.8 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | |
| Levered Free Cash Flow | -0.52 | -0.69 | -3.8 | -5.89 | -5.7 | -3.75 | |
| Unlevered Free Cash Flow | -0.5 | -0.69 | -3.8 | -5.89 | -5.7 | -3.75 | |
| Change in Net Working Capital | 0.06 | -0.83 | -0.03 | 0.11 | -0.01 | 0.35 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.