Also trades as: AUNXF (OTC) · $vol 0M
AXP.AX ASX
AXP Energy Limited
1W: +0.0%
1M: +25.0%
3M: -37.5%
YTD: -58.3%
1Y: -80.0%
3Y: -80.0%
5Y: -97.1%
A$0.01 ($0.00)
+0.00 (+0.00%)
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-8.6% ▼
Capital Expenditures
$12K
+90.7% ▲
5Y CAGR: -53.7%
Free Cash Flow
-$1M
+0.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$374K
+63.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $837K | -$8M | $0 | -$4M | -$2M |
| Depreciation & Amort. | $3M | $279K | $0 | $347K | $304K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $102K | -$3M | $0 | $477K | $9K |
| Other Non-Cash Items | -$346K | $10M | -$3M | $2M | $437K |
| Operating Cash Flow | $3M | -$1M | -$3M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$159K | -$617K | -$1M |
| Acquisitions (Net) | -$547K | $0 | $0 | $0 | $317K |
| Investment Purchases | -$317K | -$2K | $0 | $0 | $0 |
| Investment Sales | -$2M | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $516K | $4M | $373K | $63K |
| Investing Cash Flow | -$3M | -$991K | $4M | -$244K | -$774K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$288K | -$245K | -$189K | -$381K | -$144K |
| Stock Repurchased | -$140K | -$860 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$316K | -$327K | -$568K | $69K | -$194K |
| Financing Cash Flow | $2M | -$573K | -$757K | $465K | $2M |
| Net Change in Cash | $2M | -$3M | $943K | -$1M | -$374K |
| Cash End of Period | $3M | $522K | $1M | $426K | $58K |
| Free Cash Flow | $2M | -$2M | -$3M | -$1M | -$1M |