XPON Technologies Group Limited (ASX:XPN)
Australia · Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
Sep 8, 2026, 2:52 PM AEST
XPON Technologies Group 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 | 0.22 | -1.36 | -6.76 | -8.69 | -6.3 |
Depreciation & Amortization | 0.54 | 0.16 | 0.19 | 0.4 | 0.42 |
Other Amortization | - | 0 | 0.01 | 0.03 | 0.06 |
Loss (Gain) From Sale of Assets | -0.34 | - | 2.93 | - | - |
Stock-Based Compensation | 0.07 | 0.33 | 0.19 | 0.82 | 0.66 |
Other Operating Activities | -0.01 | 0.31 | 0.16 | 0.01 | 0.56 |
Change in Accounts Receivable | -1.66 | 0.95 | 0.41 | 0.53 | -1.79 |
Change in Accounts Payable | 2.43 | -1.97 | -0.62 | 3.61 | 1.78 |
Change in Other Net Operating Assets | 0.06 | -0.19 | 0.97 | -0.5 | -0.37 |
Operating Cash Flow | 1.44 | -1.66 | -2.44 | -3.65 | -5.39 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.02 | -0.01 | - | -0.08 | -0.16 |
Sale of Property, Plant & Equipment | - | 0 | 0 | - | - |
Cash Acquisitions | - | 0.94 | - | - | -0.38 |
Divestitures | -0.25 | - | -0.26 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 |
Investing Cash Flow | -0.27 | 0.94 | -0.26 | -0.08 | -0.58 |
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 | 0.8 | 0.1 | 1.13 | - | 1.11 |
Total Debt Issued | 0.8 | 0.1 | 1.13 | - | 1.11 |
Long-Term Debt Repaid | -2.36 | -0.06 | -0.06 | -0.06 | -0.13 |
Lease Payments | -0.2 | -0.03 | - | -0.05 | -0.11 |
Total Debt Repaid | -2.36 | -0.06 | -0.06 | -0.06 | -0.13 |
Net Debt Issued (Repaid) | -1.56 | 0.05 | 1.07 | -0.06 | 0.98 |
Issuance of Common Stock | 0.43 | - | 0.88 | - | 12.5 |
Other Financing Activities | - | - | -0.22 | - | -0.99 |
Financing Cash Flow | -1.13 | 0.05 | 1.73 | -0.06 | 12.5 |
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 | 0.02 | -0.04 | -0 | -0.03 | -0.01 |
Net Cash Flow | 0.06 | -0.72 | -0.97 | -3.82 | 6.51 |
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 | 1.42 | -1.67 | -2.44 | -3.73 | -5.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.56% | -18.70% | -24.69% | -24.87% | -41.74% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -3.36 | -1.44 | -1.4 | -0.37 | -2.9 |
Unlevered Free Cash Flow | -2.99 | -0.81 | -1.23 | -0.37 | -2.87 |
Free Cash Flow After Leases | 1.22 | -1.7 | -2.44 | -3.78 | -5.66 |
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 |
Change in Working Capital | 0.95 | -1.1 | 0.85 | 3.78 | -0.79 |