Axis Auto Finance Inc. (TSX: AXIS)

Axis Auto Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-19.01	-23.16	-26.18	1.48	2.32	-0.67
Depreciation & Amortization	0.79	0.93	1.15	1.29	1.32	1.37
Other Amortization	0.56	0.6	0.37	0.27	0.17	0.12
Provision for Credit Losses	16.48	19.5	17.9	11.57	10.33	11.29
Stock-Based Compensation	0.02	0.13	0.65	0.4	0.5	0.8
Change in Accounts Payable	-4.08	-3.01	2.58	-1.39	0.94	0.14
Change in Other Net Operating Assets	7.11	-5.66	-83.97	-61.2	-33.39	-17.9
Other Operating Activities	11.29	10.41	16.02	1.81	2.8	0.94
Operating Cash Flow	30.22	19.18	-48.79	-29.44	-1.31	-0.77
Capital Expenditures	-0.24	-0.34	-0.48	-0.99	-0.48	-1
Cash Acquisitions	-	-	-	-	-0.75	-
Sale (Purchase) of Intangibles	0.01	-0.1	-0.21	-0.27	-0.46	-0.37
Investing Cash Flow	-0.22	-0.44	-0.69	-1.27	-1.68	-1.37
Long-Term Debt Issued	-	41.78	76.47	47.83	15.54	35.02
Long-Term Debt Repaid	-	-62.45	-21.11	-31.14	-18.87	-34.34
Net Debt Issued (Repaid)	-34.91	-20.67	55.36	16.69	-3.33	0.68
Issuance of Common Stock	-	-	-	15.04	0.18	-
Repurchase of Common Stock	-	-	-1.47	-3.57	-	-
Other Financing Activities	-	-	-	-0.03	-0.11	-0.15
Financing Cash Flow	-34.91	-20.67	53.89	28.14	-3.25	0.53
Net Cash Flow	-4.9	-1.92	4.41	-2.57	-6.24	-1.61
Free Cash Flow	29.99	18.84	-49.27	-30.43	-1.78	-1.76
Free Cash Flow Margin	583.77%	741.36%	-544.51%	-146.97%	-9.46%	-11.28%
Free Cash Flow Per Share	0.25	0.16	-0.40	-0.26	-0.02	-0.02
Cash Interest Paid	14.46	15.65	12.43	6.31	7.37	9.01

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