Axis Auto Finance Cash Flow Statement

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

Millions CAD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2014
Share-Based Compensation	0.33	0.65	0.4	0.5	0.8	1.94	Upgrade
Other Operating Activities	16.36	16.02	1.81	2.8	0.94	-0.17	Upgrade
Operating Cash Flow	0.32	-48.79	-29.44	-1.31	-0.77	-4.88	Upgrade
Capital Expenditures	-0.24	-0.48	-0.99	-0.48	-1	-1.08	Upgrade
Investing Cash Flow	-0.38	-0.69	-1.27	-1.68	-1.37	-1.1	Upgrade
Other Financing Activities	-	-	-0.03	-0.11	-0.15	-0.86	Upgrade
Financing Cash Flow	-5.14	53.89	28.14	-3.25	0.53	-3	Upgrade
Net Cash Flow	-5.19	4.41	-2.57	-6.24	-1.61	-8.99	Upgrade
Free Cash Flow	0.08	-49.27	-30.43	-1.78	-1.76	-5.96	Upgrade
Free Cash Flow Margin	1.05%	-544.51%	-146.97%	-9.46%	-11.28%	-41.66%	Upgrade
Free Cash Flow Per Share	0.00	-0.40	-0.26	-0.02	-0.02	-0.06	Upgrade

Source: S&P Capital IQ. Financial Services template.