XPN — XPON Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.42m
- AU$6.11m
- AU$12.27m
Annual cashflow statement for XPON Technologies, fiscal year end - June 30th, AUD 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 | -0.026 | 0.217 | 0.13 | 0.101 | 0.061 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.39 | -3.65 | -2.44 | -1.66 | 1.44 |
| Capital Expenditures | -0.205 | -0.077 | 0 | -0.006 | -0.021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.378 | 0 | -0.258 | 0.944 | -0.251 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.584 | -0.077 | -0.258 | 0.938 | -0.272 |
| Financing Cash Flow Items | -0.986 | 0 | -0.217 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | -0.063 | 1.73 | 0.046 | -1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.51 | -3.82 | -0.966 | -0.716 | 0.055 |