CAP XX Ltd
LSE:CPX
CAP XX Ltd
LSE:CPX
Price:
0.21
GBX
Market Closed
Market Cap:
£12.2m
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CAP XX Ltd
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Cash Flow Statement
Cash Flow Statement
CAP XX Ltd
CAP XX Ltd
Currency: AUD
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Dec-2014 | Jun-2015 | Dec-2015 | 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 | Jun-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
3
|
2
|
2
|
2
|
(0)
|
3
|
0
|
3
|
0
|
2
|
4
|
2
|
2
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(8)
-25%
|
(8)
+3%
|
(9)
-11%
|
(6)
+30%
|
(3)
+42%
|
(1)
+85%
|
(3)
-456%
|
(1)
+54%
|
(3)
-133%
|
(4)
-29%
|
(3)
+22%
|
(2)
+33%
|
(2)
-13%
|
(2)
+4%
|
0
N/A
|
(2)
N/A
|
(3)
-58%
|
(3)
+7%
|
(0)
+92%
|
1
N/A
|
(3)
N/A
|
(2)
+35%
|
0
N/A
|
(2)
N/A
|
(2)
+13%
|
(4)
-105%
|
(7)
-63%
|
(3)
+61%
|
1
N/A
|
(3)
N/A
|
(4)
-66%
|
(4)
-2%
|
(5)
-6%
|
(4)
+12%
|
(2)
+42%
|
(3)
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-68%
|
(2)
-37%
|
(1)
+21%
|
(1)
+8%
|
(2)
-13%
|
1
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
+13%
|
(0)
N/A
|
(0)
-43%
|
(0)
-40%
|
(0)
-136%
|
(0)
+24%
|
(0)
+76%
|
(0)
-54%
|
(0)
-95%
|
(0)
-40%
|
(0)
+41%
|
(0)
-13%
|
(0)
-29%
|
(0)
-75%
|
(0)
+4%
|
(0)
+15%
|
(1)
-135%
|
(1)
-47%
|
(2)
-59%
|
(2)
+1%
|
(1)
+67%
|
(0)
+95%
|
(0)
-341%
|
(0)
+0%
|
(0)
+97%
|
(0)
-500%
|
(0)
-834%
|
(0)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
41
|
41
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
4
|
4
|
0
|
2
|
(2)
|
4
|
4
|
0
|
0
|
4
|
4
|
0
|
3
|
3
|
0
|
6
|
6
|
1
|
6
|
6
|
0
|
5
|
5
|
4
|
6
|
7
|
|
| Net Issuance of Debt |
(11)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(2)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
26
N/A
|
24
-6%
|
0
-99%
|
0
+8%
|
0
-57%
|
0
N/A
|
0
N/A
|
3
N/A
|
3
N/A
|
2
-29%
|
2
N/A
|
4
+88%
|
4
N/A
|
0
N/A
|
2
N/A
|
(2)
N/A
|
4
N/A
|
4
-2%
|
1
-72%
|
0
-89%
|
3
+2 221%
|
4
+36%
|
0
-94%
|
3
+1 472%
|
3
-4%
|
0
-99%
|
6
+12 410%
|
8
+26%
|
2
-76%
|
5
+153%
|
4
-11%
|
(0)
N/A
|
6
N/A
|
4
-20%
|
3
-23%
|
5
+42%
|
5
+1%
|
|
| 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)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
19
N/A
|
15
-20%
|
(9)
N/A
|
(10)
-5%
|
(7)
+26%
|
(5)
+31%
|
0
N/A
|
0
-81%
|
2
+2 517%
|
(1)
N/A
|
(2)
-85%
|
1
N/A
|
2
+132%
|
(3)
N/A
|
(0)
+92%
|
(2)
-843%
|
2
N/A
|
0
-78%
|
(2)
N/A
|
(0)
+87%
|
4
N/A
|
1
-75%
|
(2)
N/A
|
3
N/A
|
1
-83%
|
(3)
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-112%
|
5
N/A
|
1
-69%
|
(5)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-431%
|
2
N/A
|
1
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(9)
-29%
|
(10)
-2%
|
(10)
-5%
|
(7)
+27%
|
(5)
+32%
|
0
N/A
|
(3)
N/A
|
(1)
+52%
|
(3)
-124%
|
(4)
-28%
|
(3)
+21%
|
(2)
+31%
|
(3)
-20%
|
(2)
+7%
|
0
N/A
|
(2)
N/A
|
(4)
-59%
|
(3)
+5%
|
(0)
+88%
|
1
N/A
|
(3)
N/A
|
(2)
+26%
|
(0)
+86%
|
(3)
-846%
|
(3)
-4%
|
(6)
-91%
|
(9)
-62%
|
(5)
+49%
|
0
N/A
|
(3)
N/A
|
(5)
-65%
|
(4)
+2%
|
(5)
-3%
|
(4)
+12%
|
(3)
+37%
|
(4)
-41%
|
|
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