AXL — Axel REE Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.38m
- AU$4.65m
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.056 | -1.81 | -1.48 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -0.631 | -3.64 | -2.93 |
| Capital Expenditures | — | — | -0.157 | -0.015 |
| 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 | -0.015 |
| Financing Cash Flow Items | 0 | 9.48 | -0.888 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 10.8 | 2.73 | 0 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 9.81 | -1.09 | -2.98 |