Banxa Holdings Inc. (TSXV: BNXA)
Canada
· Delayed Price · Currency is CAD 1.020
+0.040 (4.08%)
Jan 21, 2025, 3:53 PM EST
Banxa Holdings 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2018 |
| Net Income | -2.19 | -4.26 | -9.36 | -17.27 | -5.83 | -4.14 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.41 | 0.42 | 0.45 | 0.04 | 0.42 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.38 | -3.3 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.99 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.3 | -0.46 | 2.92 | 2.08 | 0.01 | Upgrade
|
| Other Operating Activities | 0.85 | 1.99 | 2.3 | 2 | 5.02 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 1.53 | -5.03 | -2.77 | 2.74 | -4.77 | -0.34 | Upgrade
|
| Change in Inventory | 0.04 | -0.16 | 0.7 | -0.84 | -0.01 | -0.05 | Upgrade
|
| Change in Accounts Payable | -1.05 | -1.52 | 2.42 | 1.9 | 2.32 | 0.6 | Upgrade
|
| Change in Income Taxes | -0.25 | -0.24 | -0.03 | 0.1 | 0.05 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 0.95 | -1.26 | -0.05 | -0 | -0.43 | Upgrade
|
| Operating Cash Flow | 0.05 | -7.95 | -11.33 | -8.03 | -1.11 | -2.48 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | - | -0.2 | -0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.11 | 0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.08 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.08 | -1.24 | Upgrade
|
| Investing Cash Flow | 0.55 | 0.38 | 2.59 | -0.2 | -0.04 | -0.72 | Upgrade
|
| Short-Term Debt Issued | - | 16.7 | 20.04 | 13.5 | - | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | 5.63 | 3.88 | - | - | 0.45 | Upgrade
|
| Total Debt Issued | 20.44 | 22.33 | 23.92 | 13.5 | - | 0.54 | Upgrade
|
| Short-Term Debt Repaid | - | -16.17 | -14.8 | -13.57 | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.11 | -1.01 | -0.32 | - | -0 | Upgrade
|
| Total Debt Repaid | -18.03 | -20.28 | -15.81 | -13.9 | -0.02 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 2.41 | 2.05 | 8.11 | -0.4 | -0.02 | 0.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.36 | 18.03 | 3.6 | Upgrade
|
| Other Financing Activities | -0.63 | -0.9 | -0.61 | -0.54 | -1.19 | - | Upgrade
|
| Financing Cash Flow | 1.78 | 1.16 | 7.5 | -0.58 | 16.83 | 4.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | 0.18 | 0.14 | -0.44 | 0.86 | - | Upgrade
|
| Net Cash Flow | 1.97 | -6.23 | -1.11 | -9.25 | 16.55 | 0.94 | Upgrade
|
| Free Cash Flow | 0.05 | -7.96 | -11.33 | -8.23 | -1.18 | -2.48 | Upgrade
|
| Free Cash Flow Margin | 0.01% | -2.48% | -14.11% | -13.56% | -2.56% | -36.50% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.17 | -0.25 | -0.18 | -0.03 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.63 | 0.9 | 0.61 | 0.29 | 0.53 | - | Upgrade
|
| Levered Free Cash Flow | -0.08 | -6.84 | -5.84 | -2.74 | 1.99 | -1.23 | Upgrade
|
| Unlevered Free Cash Flow | 1.27 | -5.34 | -4.63 | -2.56 | 2.22 | -1.19 | Upgrade
|
| Change in Net Working Capital | -0.25 | 6.04 | -1.81 | -2.94 | 0.87 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.