Axiom Properties Ltd
ASX:AXI
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Axiom Properties Ltd
ASX:AXI
|
AU |
|
L
|
Legacy Gold Mines Ltd
XTSX:LEGY
|
CA |
|
K
|
Kawasaki Kisen Kaisha Ltd
OTC:KAKKF
|
JP |
|
I
|
Italian Design Brands SpA
MIL:IDB
|
IT |
|
Gui Zhou Tyre Co Ltd
SZSE:000589
|
CN |
Cash Flow Statement
Cash Flow Statement
Axiom Properties Ltd
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
0
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(51)
|
(61)
|
(23)
|
(19)
|
(32)
|
37
|
(18)
|
(47)
|
4
|
17
|
(1)
|
(14)
|
(23)
|
(21)
|
(10)
|
(7)
|
(9)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(13)
|
(36)
|
(64)
|
(58)
|
(24)
|
(8)
|
(5)
|
(5)
|
(6)
|
(1)
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
5
+675%
|
5
+2%
|
0
-94%
|
(3)
N/A
|
0
N/A
|
2
+277%
|
(0)
N/A
|
(0)
+49%
|
(1)
-136%
|
(1)
N/A
|
(1)
-63%
|
(56)
-6 499%
|
(68)
-21%
|
(30)
+56%
|
(26)
+12%
|
(30)
-16%
|
40
N/A
|
(20)
N/A
|
(50)
-149%
|
(0)
+99%
|
15
N/A
|
(4)
N/A
|
(16)
-348%
|
(14)
+11%
|
(12)
+16%
|
(12)
+2%
|
(9)
+22%
|
(10)
-14%
|
(3)
+67%
|
(1)
+83%
|
(1)
-11%
|
(2)
-224%
|
(2)
-14%
|
(3)
-24%
|
(4)
-43%
|
(7)
-60%
|
8
N/A
|
10
+29%
|
16
+56%
|
14
-12%
|
(9)
N/A
|
5
N/A
|
7
+24%
|
(4)
N/A
|
(2)
+46%
|
(1)
+41%
|
(2)
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(34)
|
(0)
|
34
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
5
|
5
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(12)
|
(7)
|
16
|
13
|
0
|
(1)
|
8
|
9
|
78
|
32
|
0
|
32
|
34
|
3
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
21
|
22
|
10
|
11
|
(3)
|
1
|
9
|
2
|
1
|
0
|
(2)
|
0
|
(6)
|
(8)
|
(1)
|
5
|
6
|
|
| Cash from Investing Activities |
(0)
N/A
|
5
N/A
|
5
+3%
|
0
-96%
|
0
-14%
|
0
-72%
|
(0)
N/A
|
(0)
+80%
|
(0)
N/A
|
(2)
-20 000%
|
(12)
-518%
|
(42)
-235%
|
16
N/A
|
47
+191%
|
(0)
N/A
|
(1)
-138%
|
8
N/A
|
9
+9%
|
78
+802%
|
32
-59%
|
(0)
N/A
|
32
N/A
|
34
+8%
|
3
-90%
|
1
-74%
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
-110%
|
(0)
+35%
|
(1)
-200%
|
21
N/A
|
22
+2%
|
10
-52%
|
11
+7%
|
(3)
N/A
|
1
N/A
|
9
+547%
|
2
-76%
|
1
-44%
|
0
-62%
|
(2)
N/A
|
0
N/A
|
(6)
N/A
|
(8)
-24%
|
(1)
+83%
|
5
N/A
|
5
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
16
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(24)
|
(17)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
(9)
|
(11)
|
(1)
|
2
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
31
|
38
|
24
|
31
|
17
|
20
|
(45)
|
(62)
|
14
|
(1)
|
(44)
|
(29)
|
10
|
19
|
17
|
9
|
6
|
8
|
3
|
0
|
(11)
|
(11)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
4
|
(1)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
(9)
N/A
|
(11)
-28%
|
(1)
+94%
|
2
N/A
|
0
-84%
|
(1)
N/A
|
(0)
+95%
|
2
N/A
|
18
+837%
|
16
-10%
|
31
+95%
|
38
+25%
|
29
-24%
|
36
+24%
|
17
-53%
|
20
+16%
|
(45)
N/A
|
(62)
-37%
|
14
N/A
|
(1)
N/A
|
(44)
-4 096%
|
(29)
+33%
|
10
N/A
|
19
+86%
|
16
-16%
|
8
-53%
|
6
-22%
|
8
+35%
|
3
-67%
|
0
-95%
|
(11)
N/A
|
(20)
-74%
|
(9)
+56%
|
(0)
+96%
|
(0)
+63%
|
(0)
-42%
|
(0)
+2%
|
(7)
-3 377%
|
(24)
-257%
|
(18)
+27%
|
(0)
+99%
|
(0)
-2%
|
(0)
-6%
|
2
N/A
|
4
+107%
|
(1)
N/A
|
(4)
-260%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
1
-17%
|
(1)
N/A
|
(0)
+82%
|
(0)
-193%
|
1
N/A
|
0
-60%
|
(1)
N/A
|
2
N/A
|
15
+815%
|
3
-82%
|
(12)
N/A
|
(2)
+87%
|
9
N/A
|
6
-27%
|
(10)
N/A
|
(3)
+74%
|
3
N/A
|
(4)
N/A
|
(4)
-19%
|
(1)
+68%
|
3
N/A
|
2
-42%
|
(2)
N/A
|
6
N/A
|
4
-30%
|
(4)
N/A
|
(3)
+17%
|
(3)
+18%
|
(1)
+64%
|
(1)
-10%
|
9
N/A
|
(1)
N/A
|
(1)
-74%
|
8
N/A
|
(7)
N/A
|
(6)
+24%
|
16
N/A
|
5
-67%
|
(7)
N/A
|
(3)
+54%
|
(11)
-234%
|
5
N/A
|
0
-97%
|
(10)
N/A
|
(0)
+100%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
5
+709%
|
5
+3%
|
0
-94%
|
(3)
N/A
|
0
N/A
|
2
+339%
|
(0)
N/A
|
(0)
+48%
|
(1)
-126%
|
(1)
-2%
|
(35)
-6 536%
|
(56)
-60%
|
(34)
+40%
|
(30)
+11%
|
(26)
+13%
|
(30)
-16%
|
40
N/A
|
(20)
N/A
|
(50)
-149%
|
(0)
+99%
|
15
N/A
|
(4)
N/A
|
(16)
-347%
|
(14)
+11%
|
(12)
+16%
|
(12)
+2%
|
(9)
+21%
|
(10)
-14%
|
(3)
+67%
|
(1)
+83%
|
(1)
-10%
|
(2)
-224%
|
(2)
-14%
|
(3)
-24%
|
(4)
-43%
|
(7)
-60%
|
8
N/A
|
10
+29%
|
16
+56%
|
14
-12%
|
(9)
N/A
|
5
N/A
|
6
+11%
|
(4)
N/A
|
(2)
+46%
|
(2)
+12%
|
(3)
-36%
|
|