Axiom Properties Limited (AXI.AX)
AUD 0.04
(0.0%)
AUD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.27 Million | 5.34 Million | 13.82 Million | 10.06 Million | -6.73 Million | -2.93 Million |
| Net Income | -4.96 Million | -3.43 Million | 5.5 Million | 12.16 Million | 367 Thousand | -2.37 Million |
| Depreciation & Amortization | 281 Thousand | 227 Thousand | 227 Thousand | 229 Thousand | 233 Thousand | 3000.00 |
| Deferred income taxes | - | - | 840 Thousand | -840 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 634 Thousand | 10.86 Million | 11.89 Million | -10.91 Million | -4.05 Million | -88 Thousand |
| Other non-cash items | -810 Thousand | -2.31 Million | -3.79 Million | 8.58 Million | -3.28 Million | -476 Thousand |
| Investing Cash Flow | -7.59 Million | 206 Thousand | 454 Thousand | 2.16 Million | 1.37 Million | 11.05 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -1.69 Million | - | - | - | - | - |
| Investment purchases | -5.9 Million | -2.16 Million | -2.58 Million | -3.59 Million | -3.71 Million | -479 Thousand |
| Sales/Maturities of investments | - | 2.37 Million | 3.03 Million | 5.5 Million | 5.08 Million | 11.53 Million |
| Other Investing Activities | -5.9 Million | 206 Thousand | 454 Thousand | 257 Thousand | 1.37 Million | 11.05 Million |
| Financing Cash Flow | 1.72 Million | -268 Thousand | -17.57 Million | -6.74 Million | -197 Thousand | -379 Thousand |
| Debt repayment | -2 Million | -268 Thousand | -267 Thousand | -5.42 Million | -197 Thousand | -335 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -17.3 Million | -6.49 Million | - | -44 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | -268 Thousand | -17.57 Million | 5.16 Million | -197 Thousand | -379 Thousand |
| Accounts receivables | 990 Thousand | 11.91 Million | 1.45 Million | -14.68 Million | 28 Thousand | -88 Thousand |
| Accounts payables | -890 Thousand | -2.58 Million | -5.66 Million | 8.91 Million | 651 Thousand | -188 Thousand |
| Inventory | 1.05 Million | -1.04 Million | 10.43 Million | 3.77 Million | -4.08 Million | 191 Thousand |
| Other working capital | -517 Thousand | 2.58 Million | 5.66 Million | -8.91 Million | -651 Thousand | -3000.00 |
| Cash at beginning of period | 11.11 Million | 5.82 Million | 9.12 Million | 3.64 Million | 9.2 Million | 1.47 Million |
| Cash at end of period | 967 Thousand | 11.11 Million | 5.82 Million | 9.12 Million | 3.64 Million | 9.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.14 Million | 5.28 Million | -3.29 Million | 5.48 Million | -5.56 Million | 7.73 Million |
| Free Cash Flow | -4.27 Million | 5.34 Million | 13.82 Million | 10.06 Million | -6.73 Million | -2.93 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.12 Million | -4.96 Million | -2.12 Million | -721 Thousand | -360.5 Thousand | -3.43 Million |
| Depreciation & Amortization | 75 Thousand | 281 Thousand | 75 Thousand | 131 Thousand | 65.5 Thousand | 227 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 762 Thousand | 634 Thousand | 762 Thousand | - | - | 10.86 Million |
| Other non-cash items | 747.5 Thousand | -810 Thousand | 747.5 Thousand | -2.34 Million | -1.3 Million | -2.31 Million |
| Investing Cash Flow | -856 Thousand | -7.59 Million | -856 Thousand | -5.88 Million | -2.94 Million | 206 Thousand |
| Investments in PPE | 700 Thousand | - | - | -700 Thousand | - | - |
| Acquisitions | -848.5 Thousand | -1.69 Million | -848.5 Thousand | - | - | - |
| Investment purchases | -715 Thousand | -5.9 Million | - | -5.18 Million | - | -2.16 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.37 Million |
| Other Investing Activities | -7500.00 | - | -7500.00 | -2.94 Million | -2.94 Million | 206 Thousand |
| Financing Cash Flow | 936.5 Thousand | 1.72 Million | 936.5 Thousand | -147 Thousand | -73.5 Thousand | -268 Thousand |
| Debt repayment | - | -2 Million | - | - | - | -268 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 936.5 Thousand | - | 936.5 Thousand | -73.5 Thousand | -73.5 Thousand | -268 Thousand |
| Accounts receivables | 495 Thousand | 990 Thousand | 495 Thousand | - | - | 11.91 Million |
| Accounts payables | - | -890 Thousand | - | - | - | -2.58 Million |
| Inventory | 525.5 Thousand | 1.05 Million | 525.5 Thousand | - | - | -1.04 Million |
| Other working capital | -258.5 Thousand | -517 Thousand | -258.5 Thousand | - | - | 2.58 Million |
| Cash at beginning of period | 1.88 Million | 11.11 Million | - | 11.11 Million | - | 5.82 Million |
| Cash at end of period | 967 Thousand | 967 Thousand | -457.5 Thousand | 1.88 Million | -4.61 Million | 11.11 Million |
| Capital Expenditure | 700 Thousand | - | - | -700 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -915 Thousand | -10.14 Million | -457.5 Thousand | -9.22 Million | -4.61 Million | 5.28 Million |
| Free Cash Flow | 162 Thousand | -4.27 Million | -538 Thousand | -3.89 Million | -1.59 Million | 5.34 Million |
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