AXP — AXP Energy Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.35m
- AU$1.37m
- $0.52m
Annual cashflow statement for AXP Energy, 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 | 0.007 | 0.004 | 0.019 | 0.009 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.23 | -1.25 | -2.55 | -1.26 | -1.41 |
| Capital Expenditures | -1.95 | -1.01 | -0.159 | -0.608 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.719 | 0.021 | 4.41 | 0.368 | 0.386 |
| 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 | -2.67 | -0.991 | 4.25 | -0.24 | -0.786 |
| Financing Cash Flow Items | -0.14 | -0.001 | -0.298 | 0.216 | -0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | -0.573 | -0.757 | 0.458 | 1.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.34 | -2.86 | 0.943 | -1.04 | -0.364 |