AXI.AX ASX
Axtec Limited
1W: -20.0%
1M: -20.0%
3M: -38.5%
YTD: -50.0%
1Y: -50.0%
3Y: -80.0%
5Y: -82.7%
A$0.01 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±10.0%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-120.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-119.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-238.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$3M | -$5M | -$2M | -$8M |
| Depreciation & Amort. | $227K | $227K | $281K | $615K | $599K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | $11M | $634K | $2M | -$423K |
| Other Non-Cash Items | $1M | -$2M | -$221K | -$1M | $5M |
| Operating Cash Flow | $14M | $5M | -$4M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$5K | $0 |
| Acquisitions (Net) | $0 | $0 | -$2M | $0 | $0 |
| Investment Purchases | -$3M | -$2M | -$6M | -$165K | -$42K |
| Investment Sales | $3M | $2M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $5M | $2M |
| Investing Cash Flow | $454K | $206K | -$8M | $5M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$267K | -$268K | $2M | -$531K | -$4M |
| Stock Repurchased | -$17M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$581K | $145K |
| Financing Cash Flow | -$18M | -$268K | $2M | -$1M | -$2M |
| Net Change in Cash | -$3M | $5M | -$10M | $2M | -$3M |
| Cash End of Period | $6M | $11M | $967K | $3M | $343K |
| Free Cash Flow | $14M | $5M | -$4M | -$1M | -$3M |