AJX — Alexium International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.64m
- AU$17.23m
- $4.24m
Annual cashflow statement for Alexium International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0.013 | 0.027 | 0.041 | 0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.57 | -1.1 | -1.19 | -2.58 | -3.25 |
| Capital Expenditures | -0.052 | -0.019 | 0 | -0.01 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.302 | -0.368 | -0.156 | -0.208 | -0.007 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.355 | -0.387 | -0.156 | -0.218 | -0.008 |
| Financing Cash Flow Items | -0.062 | -0.001 | -0.171 | -0.006 | -0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.074 | 0.996 | 2.91 | 1.42 | 2.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.91 | -0.514 | 1.54 | -1.39 | -0.445 |