Dxn Ltd
ASX:DXN
Dxn Ltd
ASX:DXN
Price:
0.025
AUD
Market Closed
Market Cap:
AU$7.9m
Cash Flow Statement
Cash Flow Statement
Dxn Ltd
Dxn Ltd
Currency: AUD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(9)
|
(9)
|
(11)
|
(10)
|
(10)
|
(13)
|
(17)
|
(15)
|
(10)
|
(8)
|
(11)
|
(15)
|
(15)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(7)
-5%
|
(6)
+16%
|
(3)
+51%
|
(3)
+10%
|
(1)
+65%
|
(0)
+59%
|
(1)
-234%
|
(2)
-21%
|
(2)
-14%
|
1
N/A
|
(1)
N/A
|
(4)
-477%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(10)
|
(9)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Other Items |
(2)
|
(1)
|
(3)
|
(0)
|
2
|
(4)
|
(4)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(9)
+24%
|
(6)
+35%
|
(1)
+83%
|
2
N/A
|
(4)
N/A
|
(4)
-6%
|
(0)
+95%
|
(0)
-72%
|
(0)
-3%
|
(0)
+47%
|
(0)
-111%
|
(3)
-738%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
10
|
13
|
10
|
6
|
1
|
4
|
3
|
2
|
2
|
1
|
2
|
7
|
6
|
|
| Net Issuance of Debt |
3
|
3
|
1
|
(0)
|
(2)
|
0
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
13
N/A
|
14
+14%
|
10
-27%
|
6
-47%
|
(1)
N/A
|
3
N/A
|
5
+31%
|
1
-72%
|
1
-2%
|
0
-74%
|
1
+146%
|
5
+558%
|
7
+43%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
(2)
+66%
|
(2)
+23%
|
1
N/A
|
(2)
N/A
|
(1)
+42%
|
0
N/A
|
(0)
N/A
|
(1)
-201%
|
(2)
-175%
|
2
N/A
|
4
+134%
|
0
-97%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(17)
N/A
|
(16)
+7%
|
(9)
+41%
|
(4)
+63%
|
(3)
+19%
|
(1)
+64%
|
(0)
+58%
|
(1)
-197%
|
(2)
-46%
|
(2)
-12%
|
1
N/A
|
(1)
N/A
|
(6)
-744%
|
|
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