Banxa Holdings Inc. (TSXV:BNXA)
Canada · Delayed Price · Currency is CAD 1.545
-0.005 (-0.32%)
Inactive · Last trade price on Jan 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | -9.22 | -7.25 | -4.26 | -9.36 | -17.27 | -5.83 |
Depreciation & Amortization | 0.29 | 0.39 | 0.41 | 0.42 | 0.45 | 0.04 |
Loss (Gain) From Sale of Assets | - | -0.17 | -0.38 | -3.3 | - | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | - |
Stock-Based Compensation | 0.49 | 0.49 | 0.3 | -0.46 | 2.92 | 2.08 |
Other Operating Activities | -0.27 | -0.35 | 1.99 | 2.3 | 2 | 5.02 |
Change in Accounts Receivable | -0.73 | 0.48 | -5.03 | -2.77 | 2.74 | -4.77 |
Change in Inventory | -0.41 | -0.36 | -0.16 | 0.7 | -0.84 | -0.01 |
Change in Accounts Payable | 0.55 | 1.52 | -1.52 | 2.42 | 1.9 | 2.32 |
Change in Income Taxes | -0.89 | -0.35 | -0.24 | -0.03 | 0.1 | 0.05 |
Change in Other Net Operating Assets | 0.88 | 0.23 | 0.95 | -1.26 | -0.05 | -0 |
Operating Cash Flow | -9.21 | -5.27 | -7.95 | -11.33 | -8.03 | -1.11 |
Capital Expenditures | -0.02 | -0.02 | -0.01 | - | -0.2 | -0.07 |
Cash Acquisitions | - | - | - | - | - | 0.11 |
Divestitures | - | 0.17 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | 0.38 | 2.59 | - | - |
Other Investing Activities | - | - | - | - | - | -0.08 |
Investing Cash Flow | -0.02 | 0.15 | 0.38 | 2.59 | -0.2 | -0.04 |
Short-Term Debt Issued | - | 8.4 | 16.7 | 20.04 | 13.5 | - |
Long-Term Debt Issued | - | - | 5.63 | 3.88 | - | - |
Total Debt Issued | 10.24 | 8.4 | 22.33 | 23.92 | 13.5 | - |
Short-Term Debt Repaid | - | -2.06 | -16.17 | -14.8 | -13.57 | -0.02 |
Long-Term Debt Repaid | - | -0.43 | -4.11 | -1.01 | -0.32 | - |
Total Debt Repaid | -2.09 | -2.49 | -20.28 | -15.81 | -13.9 | -0.02 |
Net Debt Issued (Repaid) | 8.15 | 5.91 | 2.05 | 8.11 | -0.4 | -0.02 |
Issuance of Common Stock | - | - | - | - | 0.36 | 18.03 |
Other Financing Activities | -0.64 | -0.64 | -0.9 | -0.61 | -0.54 | -1.19 |
Financing Cash Flow | 7.51 | 5.26 | 1.16 | 7.5 | -0.58 | 16.83 |
Foreign Exchange Rate Adjustments | 1.15 | 0.98 | 0.18 | 0.14 | -0.44 | 0.86 |
Net Cash Flow | -0.57 | 1.13 | -6.23 | -1.11 | -9.25 | 16.55 |
Free Cash Flow | -9.23 | -5.28 | -7.96 | -11.33 | -8.23 | -1.18 |
Free Cash Flow Margin | -1.95% | -1.22% | -2.48% | -14.11% | -13.56% | -2.56% |
Free Cash Flow Per Share | -0.20 | -0.12 | -0.17 | -0.25 | -0.18 | -0.03 |
Cash Interest Paid | 0.64 | 0.64 | 0.9 | 0.61 | 0.29 | 0.53 |
Levered Free Cash Flow | -6.07 | -2.92 | -6.46 | -3.25 | -2.74 | 1.99 |
Unlevered Free Cash Flow | -5.08 | -1.96 | -4.96 | -2.04 | -2.56 | 2.22 |
Change in Working Capital | -0.6 | 1.53 | -6.01 | -0.94 | 3.85 | -2.42 |