AXL — Axel REE Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.13m
- AU$5.42m
- 28
- 24
- 14
- 10
Annual cashflow statement for Axel REE, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2023 June 30th | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | AAS | AAS | AAS |
| Status: | Final | Final | Final |
| Changes in Working Capital | 0 | -0.056 | -1.81 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.631 | -3.64 |
| Capital Expenditures | — | — | -0.157 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -0.319 | 0 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | — | -0.319 | -0.157 |
| Financing Cash Flow Items | 0 | 9.48 | -0.888 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 10.8 | 2.73 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 9.81 | -1.09 |