DXB.AX ASX
Dimerix Limited
1W: +0.0%
1M: -22.4%
3M: -11.8%
YTD: -57.5%
1Y: -50.0%
A$0.23 ($0.16)
+0.01 (+2.22%)
Weekly Expected Move ±6.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$52M
-232.7% ▼
Capital Expenditures
$5K
+76.3% ▲
5Y CAGR: -12.2%
Free Cash Flow
-$52M
-232.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$52M
-213.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$14M | -$17M | $0 | -$30M |
| Depreciation & Amort. | $51K | $56K | $49K | $0 | $138K |
| Stock-Based Comp. | $130K | $66K | $1M | $0 | $0 |
| Change in Working Capital | -$4M | $532K | $8M | $51M | -$24M |
| Other Non-Cash Items | $4M | $122K | $642K | -$12M | $2M |
| Operating Cash Flow | -$13M | -$13M | -$7M | $39M | -$52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$2K | -$16K | -$21K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11K | -$2K | -$16K | -$21K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $3M | -$3M | -$109K | $0 |
| Stock Repurchased | $0 | -$445K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$47K | -$52K | -$291K | -$15K | -$148K |
| Financing Cash Flow | $18M | $11M | $21M | $7M | $118K |
| Net Change in Cash | $4M | -$2M | $14M | $46M | -$52M |
| Cash End of Period | $10M | $8M | $22M | $68M | $16M |
| Free Cash Flow | -$13M | -$13M | -$7M | $39M | -$52M |