AOXY Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	0	0	0.01	0	0.06	0.01
Change in Accounts Payable	-0	0	0	-	-0	0
Change in Other Net Operating Assets	0	0	-	-	-	-
Other Operating Activities	0.03	0.03	0.03	0.02	0.02	0.02
Operating Cash Flow	0.05	0.04	0.05	0.04	0.09	0.04
Operating Cash Flow Growth	22.33%	-10.42%	27.46%	-60.49%	137.56%	3.80%
Short-Term Debt Repaid	-	-0.09	-0.05	-0.01	-0.02	-0.01
Long-Term Debt Repaid	-	-	-0.01	-0.02	-0.02	-0.02
Total Debt Repaid	-0.09	-0.09	-0.05	-0.03	-0.03	-0.03
Net Debt Issued (Repaid)	-0.09	-0.09	-0.05	-0.03	-0.03	-0.03
Foreign Exchange Rate Adjustments	0.01	0.01	-0	0	-0.01	-0
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	0
Net Cash Flow	-0.03	-0.04	-0.01	0.01	0.04	0.01
Cash Interest Paid	-	-	0	0	0	0
Cash Income Tax Paid	0	0.01	0	0.01	0.01	0
Levered Free Cash Flow	-0.05	-0.05	0	0.03	0.02	0.03
Unlevered Free Cash Flow	-0.05	-0.05	0	0.03	0.02	0.03
Change in Working Capital	0.02	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.