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AJX Alexium International Cashflow Statement

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Annual cashflow statement for Alexium International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0280.0190.0060.0020.013
Other Operating Cash Flow
Cash from Operating Activities-4.34-3.18-1.39-1.57-1.1
Capital Expenditures-0.151-0.102-0.112-0.052-0.019
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.987-1.1-0.769-0.302-0.368
Sale of Fixed Assets
Change in Net Intangibles
Cash from Investing Activities-1.14-1.2-0.882-0.355-0.387
Financing Cash Flow Items0-0.746-0.002-0.062-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.265.510.3230.0740.996
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.80.898-1.81-1.91-0.514