AXP Energy Limited (AXP.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.86 Million | 4.45 Million | -777.14 Thousand | -976.67 Thousand | -1.19 Million | -672.63 Thousand |
| Net Income | -9.1 Million | 836.94 Thousand | 5.22 Million | -9.15 Million | -2.8 Million | -8.57 Million |
| Depreciation & Amortization | 3.03 Million | 2.64 Million | 889.6 Thousand | 328.85 Thousand | 403.93 Thousand | 349.84 Thousand |
| Deferred income taxes | - | - | -231.91 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.65 Million | 101.64 Thousand | -23.68 Thousand | 973.59 Thousand | 481.17 Thousand | -186.96 Thousand |
| Other non-cash items | 6.86 Million | 879.37 Thousand | -4.87 Million | 6.87 Million | 732.35 Thousand | 8.38 Million |
| Investing Cash Flow | -1.47 Million | -2.67 Million | -1.33 Million | -2.23 Million | -3.93 Million | -1.47 Million |
| Investments in PPE | -1.5 Million | -1.99 Million | -550.93 Thousand | -2.22 Million | -3.71 Million | -1.27 Million |
| Acquisitions | 34.19 Thousand | -546.83 Thousand | -428.93 Thousand | - | - | - |
| Investment purchases | -1700.00 | -316.98 Thousand | -292.09 Thousand | -20.02 Thousand | -146.11 Thousand | - |
| Sales/Maturities of investments | 1700.33 | -1.51 Million | -180.49 Thousand | - | - | - |
| Other Investing Activities | -2527.33 | 1.7 Million | 114.83 Thousand | 6266.67 | -76.55 Thousand | -205.69 Thousand |
| Financing Cash Flow | -851.47 Thousand | 1.78 Million | 2 Million | 2.73 Million | 5.62 Million | 2.48 Million |
| Debt repayment | -244.5 Thousand | -287.61 Thousand | -199.35 Thousand | -268.7 Thousand | -29.02 Thousand | -594.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -860.00 | -139.96 Thousand | -167.54 Thousand | -220.32 Thousand | -596.81 Thousand | -358.8 Thousand |
| Common Stock Issuance | -1278.53 | 2.53 Million | 2.36 Million | 1.14 Million | 6.25 Million | 3.44 Million |
| Other Financing Activities | -407.41 Thousand | -315.55 Thousand | 7513.96 | 3.87 Million | 0.31 | 0.95 |
| Accounts receivables | 242.64 Thousand | -909.37 Thousand | -187.62 Thousand | 80.43 Thousand | 30.31 Thousand | -41.8 Thousand |
| Accounts payables | -1.75 Million | 1.3 Million | 185.96 Thousand | 893.16 Thousand | 450.86 Thousand | -145.16 Thousand |
| Inventory | -142.23 Thousand | 212.68 Thousand | 20.54 Thousand | - | - | - |
| Other working capital | -995.21 Thousand | -506.67 Thousand | -42.56 Thousand | - | - | - |
| Cash at beginning of period | 4.92 Million | 1.04 Million | 970.03 Thousand | 1.07 Million | 360.25 Thousand | 53.14 Thousand |
| Cash at end of period | 783.87 Thousand | 3.38 Million | 1.04 Million | 887.12 Thousand | 1.09 Million | 377.87 Thousand |
| Capital Expenditure | -1.5 Million | -1.99 Million | -550.93 Thousand | -2.22 Million | -3.71 Million | -1.27 Million |
| Effect of forex changes on cash | -48.09 Thousand | -7826.00 | -5592.20 | -12.09 Thousand | -122.33 Thousand | -12.15 Thousand |
| Net cash flow / Change in cash | -4.14 Million | 2.34 Million | 74.89 Thousand | -183.88 Thousand | 731.36 Thousand | 324.73 Thousand |
| Free Cash Flow | -3.36 Million | 2.46 Million | -1.32 Million | -3.19 Million | -4.9 Million | -1.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.08 Million | -1.08 Million | -800.99 Thousand | -9.1 Million | -800.99 Thousand | -2.26 Million |
| Depreciation & Amortization | 43.96 Thousand | 43.96 Thousand | -1.09 Million | 3.03 Million | -1.09 Million | 1.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -41.03 Thousand | -2.65 Million | -41.03 Thousand | - |
| Other non-cash items | 822.36 Thousand | 822.36 Thousand | 1.67 Million | 6.86 Million | 1.67 Million | 27.56 Thousand |
| Investing Cash Flow | 980.39 Thousand | 980.39 Thousand | -262.21 Thousand | -1.47 Million | -262.21 Thousand | -233.48 Thousand |
| Investments in PPE | -19.6 Thousand | -19.6 Thousand | -272.86 Thousand | -1.5 Million | -272.86 Thousand | -233.48 Thousand |
| Acquisitions | - | - | - | 34.19 Thousand | - | - |
| Investment purchases | - | - | - | -1700.00 | - | - |
| Sales/Maturities of investments | - | - | - | 1700.33 | - | - |
| Other Investing Activities | 1 Million | 1 Million | 10.65 Thousand | -2527.33 | 10.65 Thousand | - |
| Financing Cash Flow | -147.54 Thousand | -147.54 Thousand | -177.2 Thousand | -851.47 Thousand | -177.2 Thousand | -109.16 Thousand |
| Debt repayment | - | - | - | -244.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -860.00 | - | - |
| Common Stock Issuance | - | - | - | -1278.53 | - | - |
| Other Financing Activities | -147.54 Thousand | -147.54 Thousand | -177.2 Thousand | -407.41 Thousand | -177.2 Thousand | -109.16 Thousand |
| Accounts receivables | - | - | 81.6 Thousand | 242.64 Thousand | 81.6 Thousand | - |
| Accounts payables | - | - | - | -1.75 Million | - | - |
| Inventory | - | - | -47.83 Thousand | -142.23 Thousand | -47.83 Thousand | - |
| Other working capital | - | - | -74.81 Thousand | -995.21 Thousand | -74.81 Thousand | - |
| Cash at beginning of period | - | - | -357.34 Thousand | 4.92 Million | 1.94 Million | 2.66 Million |
| Cash at end of period | 607.54 Thousand | 607.54 Thousand | -1.07 Million | 783.87 Thousand | -1.06 Million | 1.94 Million |
| Capital Expenditure | -19.6 Thousand | -19.6 Thousand | -272.86 Thousand | -1.5 Million | -272.86 Thousand | -233.48 Thousand |
| Effect of forex changes on cash | -2723.00 | -2723.00 | -7427.00 | -48.09 Thousand | -7427.00 | -16.61 Thousand |
| Net cash flow / Change in cash | 607.54 Thousand | 607.54 Thousand | -712.69 Thousand | -4.14 Million | -3.01 Million | -719.64 Thousand |
| Free Cash Flow | -242.18 Thousand | -242.18 Thousand | -538.7 Thousand | -3.36 Million | -538.7 Thousand | -593.86 Thousand |
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