AXP Energy Ltd
ASX:AXP
Cash Flow Statement
Cash Flow Statement
AXP Energy Ltd
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
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
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+54%
|
(1)
-102%
|
1
N/A
|
3
+320%
|
2
-50%
|
(1)
N/A
|
(1)
+22%
|
(3)
-161%
|
(3)
-23%
|
(1)
+60%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
2
|
4
|
3
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+92%
|
(1)
-684%
|
(1)
-2%
|
(3)
-97%
|
(2)
+30%
|
(1)
+47%
|
1
N/A
|
4
+196%
|
2
-48%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
3
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
2
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-15%
|
2
-8%
|
2
-3%
|
2
-7%
|
(1)
N/A
|
(1)
-13%
|
(1)
-13%
|
(1)
-16%
|
(1)
+14%
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
0
-91%
|
1
+854%
|
2
+61%
|
(1)
N/A
|
(3)
-276%
|
(0)
+93%
|
1
N/A
|
(2)
N/A
|
(1)
+33%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+91%
|
1
N/A
|
(0)
N/A
|
(2)
-649%
|
(2)
+31%
|
(3)
-73%
|
(3)
-28%
|
(2)
+46%
|
|