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AJX Alexium International Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0060.0020.0130.0270.041
Other Operating Cash Flow
Cash from Operating Activities-1.39-1.57-1.1-1.19-2.58
Capital Expenditures-0.112-0.052-0.0190-0.01
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.769-0.302-0.368-0.156-0.208
Sale of Fixed Assets
Change in Net Intangibles
Cash from Investing Activities-0.882-0.355-0.387-0.156-0.218
Financing Cash Flow Items-0.002-0.062-0.001-0.171-0.006
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3230.0740.9962.911.42
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.81-1.91-0.5141.54-1.39