XPON Technologies Group Limited (ASX:XPN)
Australia
· Delayed Price · Currency is AUD 0.0120
-0.0010 (-8.33%)
May 14, 2025, 4:10 PM AEST
XPON Technologies Group 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 | 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 | 2019 |
| Net Income | -1.98 | -6.76 | -8.69 | -6.3 | -1.93 | -1.93 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.19 | 0.4 | 0.42 | 0.28 | 0.07 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.03 | 0.06 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.93 | 2.93 | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.19 | 0.82 | 0.66 | 0.36 | - | Upgrade
|
| Other Operating Activities | -0.67 | 0.16 | 0.01 | 0.56 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.41 | 0.41 | 0.53 | -1.79 | -2.47 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.62 | -0.62 | 3.61 | 1.78 | 2.32 | -0.14 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.11 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | 0.97 | -0.5 | -0.37 | 0.62 | 0.42 | Upgrade
|
| Operating Cash Flow | 1.4 | -2.44 | -3.65 | -5.39 | -0.96 | -1.57 | Upgrade
|
| Capital Expenditures | - | - | -0.08 | -0.16 | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.38 | -0.01 | 0.04 | Upgrade
|
| Divestitures | 0 | -0.26 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.03 | -0.04 | Upgrade
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| Investing Cash Flow | 0 | -0.26 | -0.08 | -0.58 | -0.05 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 1.13 | - | 1.11 | 0.07 | - | Upgrade
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| Total Debt Issued | 1.13 | 1.13 | - | 1.11 | 0.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.13 | -0.25 | -0.04 | Upgrade
|
| Total Debt Repaid | - | -0.06 | -0.06 | -0.13 | -0.25 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 1.13 | 1.07 | -0.06 | 0.98 | -0.18 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0.88 | 0.88 | - | 12.5 | 1.87 | 2.48 | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | - | -0.99 | - | - | Upgrade
|
| Financing Cash Flow | 1.79 | 1.73 | -0.06 | 12.5 | 1.69 | 2.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0 | -0.03 | -0.01 | 0.02 | 0 | Upgrade
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| Net Cash Flow | 3.21 | -0.97 | -3.82 | 6.51 | 0.71 | 0.79 | Upgrade
|
| Free Cash Flow | 1.4 | -2.44 | -3.73 | -5.56 | -0.96 | -1.6 | Upgrade
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| Free Cash Flow Margin | 15.45% | -24.69% | -24.87% | -41.74% | -17.66% | -93.17% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.09 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 1.65 | -1.4 | -0.37 | -2.9 | 0.63 | -0.7 | Upgrade
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| Unlevered Free Cash Flow | 2.12 | -1.23 | -0.37 | -2.87 | 0.64 | -0.65 | Upgrade
|
| Change in Net Working Capital | -2.93 | -0.7 | -3.97 | 0.82 | -1.35 | -0.59 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.