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Connexion Mobility Ltd (CXZ)

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  • 0.024
  • 0.0000.00%
20min DelayMarket Closed Apr 23 11:32 AET
16.73MMarket Cap6.00P/E (Static)

Connexion Mobility Ltd (CXZ) 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
18.65%11.82M
83.44%9.96M
31.26%5.43M
-13.98%4.14M
-14.44%4.81M
288.88%5.62M
-24.04%1.45M
-30.22%1.9M
186.74%2.73M
1,939.52%951.44K
Revenue from customers
20.58%11.57M
77.42%9.59M
33.53%5.41M
-14.97%4.05M
-12.85%4.76M
277.95%5.47M
57.24%1.45M
3.39%919.63K
116.11%889.5K
782.29%411.59K
Other cash income from operating activities
-31.34%254.43K
1,413.25%370.58K
-72.41%24.49K
83.74%88.75K
-69.47%48.3K
--158.18K
----
-46.49%983.95K
240.59%1.84M
--539.85K
Cash paid
-21.34%-8.51M
-63.37%-7.01M
-24.77%-4.29M
13.74%-3.44M
12.88%-3.99M
-302.52%-4.58M
22.57%-1.14M
69.47%-1.47M
12.93%-4.81M
-175.44%-5.52M
Payments to suppliers for goods and services
-21.34%-8.51M
-63.37%-7.01M
-24.77%-4.29M
13.74%-3.44M
12.88%-3.99M
-302.52%-4.58M
22.57%-1.14M
69.47%-1.47M
12.93%-4.81M
-175.44%-5.52M
Direct interest paid
----
----
----
----
----
----
96.23%-5.25K
70.57%-139.29K
---473.38K
----
Direct interest received
23.54%7.76K
12,466.00%6.28K
-32.43%50
-10.84%74
2,919.85%83
-99.73%2.7485
--1.01K
----
--1.54K
----
Direct tax refund paid
-151.60%-1.3M
-17,885.04%-516.89K
---2.87K
----
----
-104.62%-13.16K
--285K
----
----
----
Operating cash flow
-17.16%2.02M
114.73%2.44M
62.74%1.14M
-15.13%699.46K
-20.27%824.16K
75.25%1.03M
99.26%589.82K
111.59%296K
44.16%-2.55M
-137.32%-4.57M
Investing cash flow
Cash flow from continuing investing activities
53.89%-683.67K
-26.83%-1.48M
28.54%-1.17M
-1,229.74%-1.64M
-1,429.37%-123.04K
97.27%-8.04K
46.85%-294.75K
-976.20%-554.59K
63.3K
Capital expenditure reported
----
----
----
----
---116.56K
----
----
---556.86K
----
----
Net PPE purchase and sale
----
----
----
----
19.53%-6.47K
-74.31%-8.04K
-201.96%-4.62K
327.16%4.53K
--1.06K
----
Net intangibles purchas and sale
----
----
----
----
----
----
---290.14K
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---4.62K
----
----
----
Net investment purchase and sale
53.89%-683.67K
-26.83%-1.48M
28.54%-1.17M
---1.64M
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
47.90%-290.14K
-994.75%-556.86K
--62.24K
----
Cash from discontinued investing activities
Investing cash flow
53.89%-683.67K
-26.83%-1.48M
28.54%-1.17M
-1,229.74%-1.64M
-1,429.37%-123.04K
97.27%-8.04K
46.85%-294.75K
-976.20%-554.59K
--63.3K
----
Financing cash flow
Cash flow from continuing financing activities
-16.18%-1.45M
-165.85%-1.24M
-576.64%-467.88K
-69.15K
109.23%234.98K
-95.86%112.31K
-28.71%2.71M
36.92%3.81M
Net issuance payments of debt
----
----
----
----
----
----
---210.1K
----
44.57%2.07M
715.04%1.43M
Net common stock issuance
-16.18%-1.45M
-165.85%-1.24M
-576.64%-467.88K
---69.15K
----
----
296.31%445.09K
-82.49%112.31K
-72.96%641.37K
-21.26%2.37M
Net other financing activities
----
----
----
----
----
----
----
----
---771.5243
----
Cash from discontinued financing activities
Financing cash flow
-16.18%-1.45M
-165.85%-1.24M
-576.64%-467.88K
---69.15K
----
----
109.23%234.98K
-95.86%112.31K
-28.71%2.71M
36.92%3.81M
Net cash flow
Beginning cash position
-43.63%361.8K
-45.52%641.84K
-49.45%1.18M
38.77%2.33M
160.39%1.68M
447.98%644.94K
-56.37%117.69K
359.51%269.74K
-92.87%58.7K
--823.63K
Current changes in cash
63.12%-104.11K
43.39%-282.28K
50.42%-498.63K
-243.44%-1.01M
-31.64%701.12K
93.49%1.03M
462.33%530.05K
-165.46%-146.29K
129.15%223.47K
-190.62%-766.58K
Effect of exchange rate changes
-305.40%-4.6K
105.96%2.24K
74.34%-37.63K
-193.02%-146.64K
-712.49%-50.04K
-14.91%8.17K
--9.6K
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---2.2038
----
----
End cash Position
-30.05%253.09K
-43.63%361.8K
-45.52%641.84K
-49.45%1.18M
38.83%2.33M
155.37%1.68M
432.48%657.35K
-56.25%123.45K
394.64%282.17K
-93.26%57.05K
Free cash from
-17.16%2.02M
114.73%2.44M
62.74%1.14M
-0.24%699.46K
-31.64%701.12K
247.58%1.03M
214.10%295.07K
89.87%-258.6K
44.16%-2.55M
-136.46%-4.57M
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 18.65%11.82M83.44%9.96M31.26%5.43M-13.98%4.14M-14.44%4.81M288.88%5.62M-24.04%1.45M-30.22%1.9M186.74%2.73M1,939.52%951.44K
Revenue from customers 20.58%11.57M77.42%9.59M33.53%5.41M-14.97%4.05M-12.85%4.76M277.95%5.47M57.24%1.45M3.39%919.63K116.11%889.5K782.29%411.59K
Other cash income from operating activities -31.34%254.43K1,413.25%370.58K-72.41%24.49K83.74%88.75K-69.47%48.3K--158.18K-----46.49%983.95K240.59%1.84M--539.85K
Cash paid -21.34%-8.51M-63.37%-7.01M-24.77%-4.29M13.74%-3.44M12.88%-3.99M-302.52%-4.58M22.57%-1.14M69.47%-1.47M12.93%-4.81M-175.44%-5.52M
Payments to suppliers for goods and services -21.34%-8.51M-63.37%-7.01M-24.77%-4.29M13.74%-3.44M12.88%-3.99M-302.52%-4.58M22.57%-1.14M69.47%-1.47M12.93%-4.81M-175.44%-5.52M
Direct interest paid ------------------------96.23%-5.25K70.57%-139.29K---473.38K----
Direct interest received 23.54%7.76K12,466.00%6.28K-32.43%50-10.84%742,919.85%83-99.73%2.7485--1.01K------1.54K----
Direct tax refund paid -151.60%-1.3M-17,885.04%-516.89K---2.87K---------104.62%-13.16K--285K------------
Operating cash flow -17.16%2.02M114.73%2.44M62.74%1.14M-15.13%699.46K-20.27%824.16K75.25%1.03M99.26%589.82K111.59%296K44.16%-2.55M-137.32%-4.57M
Investing cash flow
Cash flow from continuing investing activities 53.89%-683.67K-26.83%-1.48M28.54%-1.17M-1,229.74%-1.64M-1,429.37%-123.04K97.27%-8.04K46.85%-294.75K-976.20%-554.59K63.3K
Capital expenditure reported -------------------116.56K-----------556.86K--------
Net PPE purchase and sale ----------------19.53%-6.47K-74.31%-8.04K-201.96%-4.62K327.16%4.53K--1.06K----
Net intangibles purchas and sale ---------------------------290.14K------------
Net business purchase and sale ---------------------------4.62K------------
Net investment purchase and sale 53.89%-683.67K-26.83%-1.48M28.54%-1.17M---1.64M------------------------
Net other investing changes ------------------------47.90%-290.14K-994.75%-556.86K--62.24K----
Cash from discontinued investing activities
Investing cash flow 53.89%-683.67K-26.83%-1.48M28.54%-1.17M-1,229.74%-1.64M-1,429.37%-123.04K97.27%-8.04K46.85%-294.75K-976.20%-554.59K--63.3K----
Financing cash flow
Cash flow from continuing financing activities -16.18%-1.45M-165.85%-1.24M-576.64%-467.88K-69.15K109.23%234.98K-95.86%112.31K-28.71%2.71M36.92%3.81M
Net issuance payments of debt ---------------------------210.1K----44.57%2.07M715.04%1.43M
Net common stock issuance -16.18%-1.45M-165.85%-1.24M-576.64%-467.88K---69.15K--------296.31%445.09K-82.49%112.31K-72.96%641.37K-21.26%2.37M
Net other financing activities -----------------------------------771.5243----
Cash from discontinued financing activities
Financing cash flow -16.18%-1.45M-165.85%-1.24M-576.64%-467.88K---69.15K--------109.23%234.98K-95.86%112.31K-28.71%2.71M36.92%3.81M
Net cash flow
Beginning cash position -43.63%361.8K-45.52%641.84K-49.45%1.18M38.77%2.33M160.39%1.68M447.98%644.94K-56.37%117.69K359.51%269.74K-92.87%58.7K--823.63K
Current changes in cash 63.12%-104.11K43.39%-282.28K50.42%-498.63K-243.44%-1.01M-31.64%701.12K93.49%1.03M462.33%530.05K-165.46%-146.29K129.15%223.47K-190.62%-766.58K
Effect of exchange rate changes -305.40%-4.6K105.96%2.24K74.34%-37.63K-193.02%-146.64K-712.49%-50.04K-14.91%8.17K--9.6K------------
Cash adjustments other than cash changes -------------------------------2.2038--------
End cash Position -30.05%253.09K-43.63%361.8K-45.52%641.84K-49.45%1.18M38.83%2.33M155.37%1.68M432.48%657.35K-56.25%123.45K394.64%282.17K-93.26%57.05K
Free cash from -17.16%2.02M114.73%2.44M62.74%1.14M-0.24%699.46K-31.64%701.12K247.58%1.03M214.10%295.07K89.87%-258.6K44.16%-2.55M-136.46%-4.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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