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AXP Energy Ltd (AXP)

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  • 0.012
  • +0.001+9.09%
20min DelayMarket Closed Apr 17 12:31 AET
5.40MMarket Cap-0.52P/E (Static)

AXP Energy Ltd (AXP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-91.76%576.16K
-57.18%6.99M
-15.44%16.33M
347.55%19.31M
1,609.61%4.32M
-37.76%252.43K
-43.04%405.6K
128.58%712.12K
-43.49%311.54K
-69.62%551.34K
Revenue from customers
-91.76%576.16K
-57.18%6.99M
-15.44%16.33M
347.55%19.31M
845.87%4.32M
-40.66%456.25K
7.97%768.86K
321.24%712.12K
-69.34%169.05K
-69.62%551.34K
Other cash income from operating activities
----
----
----
----
----
43.89%-203.82K
---363.26K
----
--142.49K
----
Cash paid
77.28%-2.15M
45.68%-9.48M
-9.26%-17.45M
-228.72%-15.97M
-436.05%-4.86M
25.68%-906.41K
8.19%-1.22M
-17.99%-1.33M
20.82%-1.13M
46.62%-1.42M
Payments to suppliers for goods and services
77.28%-2.15M
45.68%-9.48M
-9.26%-17.45M
-228.72%-15.97M
-436.05%-4.86M
25.68%-906.41K
8.19%-1.22M
-17.99%-1.33M
20.82%-1.13M
46.62%-1.42M
Direct interest paid
63.54%-25.07K
50.97%-68.77K
-29.10%-140.26K
-155.68%-108.65K
-129.29%-42.49K
19.36%-18.53K
59.58%-22.98K
-510.56%-56.86K
92.21%-9.31K
-370.57%-119.48K
Direct interest received
412.70%18.77K
-47.70%3.66K
3,095.43%7K
-87.69%219
25.52%1.78K
-30.62%1.42K
298.86%2.04K
-78.58%512.0106
121.69%2.39K
-73.26%1.08K
Direct tax refund paid
--326.8K
----
----
----
----
----
----
----
----
----
Operating cash flow
50.72%-1.26M
-103.64%-2.55M
-138.73%-1.25M
653.87%3.23M
12.99%-583.9K
19.63%-671.09K
-24.13%-834.96K
18.10%-672.63K
16.96%-821.29K
-13.66%-989.06K
Investing cash flow
Cash flow from continuing investing activities
-105.66%-240.45K
528.68%4.25M
62.88%-991.4K
-99.67%-2.67M
40.17%-1.34M
43.22%-2.24M
-166.43%-3.94M
68.06%-1.48M
-4,561.85%-4.63M
102.58%103.7K
Capital expenditure reported
-247.77%-552.98K
83.56%-159.01K
43.91%-967.02K
-264.81%-1.72M
78.71%-472.58K
39.87%-2.22M
-192.87%-3.69M
48.33%-1.26M
-41.29%-2.44M
43.78%-1.73M
Net PPE purchase and sale
-101.30%-55K
18,793.40%4.24M
63.61%-22.68K
20.46%-62.32K
-4,608.06%-78.35K
92.55%-1.66K
-96.29%-22.35K
83.31%-11.39K
-103.48%-68.23K
1,990.33%1.96M
Net business purchase and sale
----
----
----
-129.03%-546.84K
--1.88M
----
----
----
----
----
Net investment purchase and sale
----
----
99.46%-1.7K
-8.52%-316.99K
---292.09K
----
----
----
----
----
Net other investing changes
116.19%367.53K
10,100.00%170K
91.73%-1.7K
94.25%-20.56K
-2,499.46%-357.75K
93.82%-13.76K
-8.25%-222.67K
90.29%-205.69K
-1,517.10%-2.12M
84.45%-130.99K
Cash from discontinued investing activities
Investing cash flow
-105.66%-240.45K
528.68%4.25M
62.88%-991.4K
-99.67%-2.67M
40.17%-1.34M
43.22%-2.24M
-166.43%-3.94M
68.06%-1.48M
-4,561.85%-4.63M
102.58%103.7K
Financing cash flow
Cash flow from continuing financing activities
160.58%458.33K
-32.09%-756.53K
-132.03%-572.74K
-10.69%1.79M
-26.80%2M
-51.39%2.73M
126.19%5.63M
-40.33%2.49M
278.40%4.17M
-66.03%1.1M
Net issuance payments of debt
-98.90%-375.62K
-14.82%-188.85K
42.82%-164.47K
-44.28%-287.62K
-111.02%-199.35K
6,336.20%1.81M
95.12%-29.02K
-180.17%-594.82K
148.44%741.98K
-212.02%-1.53M
Net common stock issuance
--765.78K
----
-100.04%-860
8.62%2.39M
137.94%2.2M
-83.64%925.16K
83.48%5.66M
-10.06%3.08M
30.12%3.43M
40.43%2.63M
Net other financing activities
112.01%68.17K
30.33%-567.68K
-29.11%-814.83K
-8,499.77%-631.11K
-97.38%7.51K
--286.59K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
160.58%458.33K
-32.09%-756.53K
-132.03%-572.74K
-10.69%1.79M
-26.80%2M
-51.39%2.73M
126.19%5.63M
-40.33%2.49M
278.40%4.17M
-66.03%1.1M
Net cash flow
Beginning cash position
180.67%1.46M
-84.59%521.79K
224.68%3.39M
7.52%1.04M
-9.43%970.04K
197.29%1.07M
577.92%360.25K
-96.63%53.14K
12.82%1.58M
-45.30%1.4M
Current changes in cash
-210.19%-1.04M
133.48%942.95K
-219.79%-2.82M
2,821.20%2.35M
146.85%80.49K
-120.12%-171.79K
153.41%853.69K
126.34%336.89K
-691.32%-1.28M
113.15%216.33K
Effect of exchange rate changes
-179.22%-712
99.47%-255
-514.53%-48.09K
-39.94%-7.83K
53.78%-5.59K
90.11%-12.1K
-906.40%-122.33K
94.95%-12.16K
-194.71%-240.8K
-115.51%-81.71K
End cash Position
-71.00%424.75K
180.67%1.46M
-84.59%521.79K
224.08%3.39M
17.79%1.04M
-18.73%887.13K
188.88%1.09M
579.74%377.87K
-96.37%55.59K
6.75%1.53M
Free cash from
31.17%-1.86M
-19.61%-2.71M
-282.89%-2.27M
209.14%1.24M
60.77%-1.13M
36.42%-2.89M
-133.95%-4.55M
41.59%-1.94M
-22.28%-3.33M
32.69%-2.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -91.76%576.16K-57.18%6.99M-15.44%16.33M347.55%19.31M1,609.61%4.32M-37.76%252.43K-43.04%405.6K128.58%712.12K-43.49%311.54K-69.62%551.34K
Revenue from customers -91.76%576.16K-57.18%6.99M-15.44%16.33M347.55%19.31M845.87%4.32M-40.66%456.25K7.97%768.86K321.24%712.12K-69.34%169.05K-69.62%551.34K
Other cash income from operating activities --------------------43.89%-203.82K---363.26K------142.49K----
Cash paid 77.28%-2.15M45.68%-9.48M-9.26%-17.45M-228.72%-15.97M-436.05%-4.86M25.68%-906.41K8.19%-1.22M-17.99%-1.33M20.82%-1.13M46.62%-1.42M
Payments to suppliers for goods and services 77.28%-2.15M45.68%-9.48M-9.26%-17.45M-228.72%-15.97M-436.05%-4.86M25.68%-906.41K8.19%-1.22M-17.99%-1.33M20.82%-1.13M46.62%-1.42M
Direct interest paid 63.54%-25.07K50.97%-68.77K-29.10%-140.26K-155.68%-108.65K-129.29%-42.49K19.36%-18.53K59.58%-22.98K-510.56%-56.86K92.21%-9.31K-370.57%-119.48K
Direct interest received 412.70%18.77K-47.70%3.66K3,095.43%7K-87.69%21925.52%1.78K-30.62%1.42K298.86%2.04K-78.58%512.0106121.69%2.39K-73.26%1.08K
Direct tax refund paid --326.8K------------------------------------
Operating cash flow 50.72%-1.26M-103.64%-2.55M-138.73%-1.25M653.87%3.23M12.99%-583.9K19.63%-671.09K-24.13%-834.96K18.10%-672.63K16.96%-821.29K-13.66%-989.06K
Investing cash flow
Cash flow from continuing investing activities -105.66%-240.45K528.68%4.25M62.88%-991.4K-99.67%-2.67M40.17%-1.34M43.22%-2.24M-166.43%-3.94M68.06%-1.48M-4,561.85%-4.63M102.58%103.7K
Capital expenditure reported -247.77%-552.98K83.56%-159.01K43.91%-967.02K-264.81%-1.72M78.71%-472.58K39.87%-2.22M-192.87%-3.69M48.33%-1.26M-41.29%-2.44M43.78%-1.73M
Net PPE purchase and sale -101.30%-55K18,793.40%4.24M63.61%-22.68K20.46%-62.32K-4,608.06%-78.35K92.55%-1.66K-96.29%-22.35K83.31%-11.39K-103.48%-68.23K1,990.33%1.96M
Net business purchase and sale -------------129.03%-546.84K--1.88M--------------------
Net investment purchase and sale --------99.46%-1.7K-8.52%-316.99K---292.09K--------------------
Net other investing changes 116.19%367.53K10,100.00%170K91.73%-1.7K94.25%-20.56K-2,499.46%-357.75K93.82%-13.76K-8.25%-222.67K90.29%-205.69K-1,517.10%-2.12M84.45%-130.99K
Cash from discontinued investing activities
Investing cash flow -105.66%-240.45K528.68%4.25M62.88%-991.4K-99.67%-2.67M40.17%-1.34M43.22%-2.24M-166.43%-3.94M68.06%-1.48M-4,561.85%-4.63M102.58%103.7K
Financing cash flow
Cash flow from continuing financing activities 160.58%458.33K-32.09%-756.53K-132.03%-572.74K-10.69%1.79M-26.80%2M-51.39%2.73M126.19%5.63M-40.33%2.49M278.40%4.17M-66.03%1.1M
Net issuance payments of debt -98.90%-375.62K-14.82%-188.85K42.82%-164.47K-44.28%-287.62K-111.02%-199.35K6,336.20%1.81M95.12%-29.02K-180.17%-594.82K148.44%741.98K-212.02%-1.53M
Net common stock issuance --765.78K-----100.04%-8608.62%2.39M137.94%2.2M-83.64%925.16K83.48%5.66M-10.06%3.08M30.12%3.43M40.43%2.63M
Net other financing activities 112.01%68.17K30.33%-567.68K-29.11%-814.83K-8,499.77%-631.11K-97.38%7.51K--286.59K----------------
Cash from discontinued financing activities
Financing cash flow 160.58%458.33K-32.09%-756.53K-132.03%-572.74K-10.69%1.79M-26.80%2M-51.39%2.73M126.19%5.63M-40.33%2.49M278.40%4.17M-66.03%1.1M
Net cash flow
Beginning cash position 180.67%1.46M-84.59%521.79K224.68%3.39M7.52%1.04M-9.43%970.04K197.29%1.07M577.92%360.25K-96.63%53.14K12.82%1.58M-45.30%1.4M
Current changes in cash -210.19%-1.04M133.48%942.95K-219.79%-2.82M2,821.20%2.35M146.85%80.49K-120.12%-171.79K153.41%853.69K126.34%336.89K-691.32%-1.28M113.15%216.33K
Effect of exchange rate changes -179.22%-71299.47%-255-514.53%-48.09K-39.94%-7.83K53.78%-5.59K90.11%-12.1K-906.40%-122.33K94.95%-12.16K-194.71%-240.8K-115.51%-81.71K
End cash Position -71.00%424.75K180.67%1.46M-84.59%521.79K224.08%3.39M17.79%1.04M-18.73%887.13K188.88%1.09M579.74%377.87K-96.37%55.59K6.75%1.53M
Free cash from 31.17%-1.86M-19.61%-2.71M-282.89%-2.27M209.14%1.24M60.77%-1.13M36.42%-2.89M-133.95%-4.55M41.59%-1.94M-22.28%-3.33M32.69%-2.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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