AXP Energy Ltd banner

AXP Energy Ltd
ASX:AXP

Watchlist Manager
AXP Energy Ltd Logo
AXP Energy Ltd
ASX:AXP
Watchlist
Price: 0.012 AUD Market Closed
Market Cap: AU$4.5m

Cash Flow Statement

Cash Flow Statement
AXP Energy Ltd

Rotate your device to view
Cash Flow Statement
Currency: USD
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%