AXP — AXP Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.65m
- AU$8.75m
- $19.80m
- 48
- 67
- 54
- 59
Annual cashflow statement for AXP Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 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: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | -0.369 | -0.197 | 0.002 | 0 | 0.007 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.852 | -0.654 | -0.58 | 3.23 | -1.25 |
| Capital Expenditures | -3.92 | -2.17 | -0.547 | -1.95 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.104 | -0.013 | -0.781 | -0.719 | 0.021 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.02 | -2.18 | -1.33 | -2.67 | -0.991 |
| Financing Cash Flow Items | -0.609 | 0.065 | -0.159 | -0.14 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.74 | 2.67 | 1.99 | 1.79 | -0.573 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.747 | -0.179 | 0.152 | 2.34 | -2.86 |