Experience Co Ltd
ASX:EXP
Experience Co Ltd
ASX:EXP
Price:
0.1
AUD
17.65%
Market Closed
Market Cap:
AU$75.5m
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Experience Co Ltd
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Grande Asset Hotels and Property PCL
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TH |
Cash Flow Statement
Cash Flow Statement
Experience Co Ltd
Experience Co Ltd
Currency: AUD
| 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(2)
|
(5)
|
(6)
|
(5)
|
(4)
|
(7)
|
(2)
|
3
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
9
N/A
|
14
+46%
|
13
-8%
|
11
-12%
|
15
+33%
|
25
+70%
|
19
-26%
|
14
-27%
|
7
-52%
|
0
-98%
|
5
+3 527%
|
1
-87%
|
3
+417%
|
7
+138%
|
10
+35%
|
13
+29%
|
2
-81%
|
11
+338%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(12)
|
(15)
|
(19)
|
(23)
|
(23)
|
(13)
|
(15)
|
(15)
|
(8)
|
(4)
|
(3)
|
(4)
|
(8)
|
(9)
|
(13)
|
(13)
|
(1)
|
(10)
|
|
| Other Items |
(24)
|
(26)
|
(32)
|
(85)
|
(72)
|
(3)
|
1
|
2
|
22
|
25
|
5
|
(33)
|
(39)
|
(7)
|
(2)
|
(1)
|
1
|
(0)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(41)
-13%
|
(51)
-23%
|
(108)
-113%
|
(96)
+12%
|
(16)
+83%
|
(14)
+11%
|
(13)
+8%
|
14
N/A
|
21
+51%
|
2
-92%
|
(37)
N/A
|
(47)
-26%
|
(16)
+66%
|
(15)
+9%
|
(14)
+3%
|
(1)
+95%
|
(10)
-1 499%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
35
|
35
|
20
|
81
|
81
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
52
|
52
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
1
|
4
|
20
|
28
|
5
|
(5)
|
(1)
|
(3)
|
(13)
|
(16)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(2)
|
(1)
|
1
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
31
N/A
|
32
+6%
|
35
+7%
|
101
+192%
|
78
-23%
|
(11)
N/A
|
(7)
+40%
|
(3)
+52%
|
(13)
-312%
|
(16)
-21%
|
(5)
+65%
|
49
N/A
|
49
+1%
|
(4)
N/A
|
(5)
-15%
|
(2)
+59%
|
(1)
+29%
|
1
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
5
+38%
|
(3)
N/A
|
4
N/A
|
(2)
N/A
|
(2)
+26%
|
(2)
-38%
|
(3)
-18%
|
8
N/A
|
6
-25%
|
1
-85%
|
12
+1 290%
|
5
-58%
|
(13)
N/A
|
(10)
+26%
|
(4)
+62%
|
0
N/A
|
1
+86%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+55%
|
(6)
-370%
|
(12)
-93%
|
(9)
+27%
|
12
N/A
|
3
-73%
|
(2)
N/A
|
(1)
+39%
|
(3)
-203%
|
2
N/A
|
(3)
N/A
|
(5)
-44%
|
(1)
+70%
|
(3)
-108%
|
(1)
+76%
|
1
N/A
|
0
-62%
|
|
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