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AXP Energy Limited (AXP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,996
-1,013
-1,996
-550.9362
-2,222
Acquisitions, net
-546.838
-
-546.838
-2,742
-
Purchases of investments
-316.989
-1.7
-316.989
-292.0914
-
Other investing activities
-20.557
-
-20.557
-65.6541
-13.7623
Net cash used for investing activities
-2,671
-991.397
-2,671
-1,338
-2,236
Cash flows from financing activities
Debt repayment
-287.619
-164.466
-287.619
-199.3546
-268.7099
Common stock issued
2,531
-
2,531
2,361
858.8999
Common stock repurchased
-139.963
-0.86
-139.963
-167.546
-220.3271
Other financing activities
-315.553
-407.415
-315.553
7.5134
286.5867
Net cash used provided by (used for) financing activities
1,788
-572.741
1,788
2,002
2,735
Net change in cash
2,351
-2,817
2,351
80.49
-171.7862
Cash at beginning of period
1,043
3,386
1,043
970.0374
1,071
Cash at end of period
3,386
521.788
3,386
1,045
887.1275
Free cash flow
Capital expenditure
-1,996
-1,013
-1,996
-550.9362
-2,222
Free cash flow
1,239
-2,265
1,239
-1,135
-2,893