X
XPON Technologies Group Ltd
ASX:XPN
XPON Technologies Group Ltd
ASX:XPN
Price:
0.014
AUD
-6.67%
Market Closed
Market Cap:
AU$6.9m
Cash Flow Statement
Cash Flow Statement
XPON Technologies Group Ltd
XPON Technologies Group Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
-19%
|
(2)
+44%
|
(2)
+32%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-263%
|
(0)
+7%
|
1
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
1
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-11%
|
2
N/A
|
0
-97%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(5)
-24%
|
(1)
+80%
|
(1)
+26%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
(4)
-17%
|
(2)
+44%
|
(2)
+32%
|
|
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