DXN.AX ASX
DXN Limited
1W: +7.6%
1M: +25.3%
3M: +153.8%
YTD: +1446.9%
1Y: +931.2%
3Y: +2100.1%
A$0.48 ($0.34)
-0.01 (-2.02%)
Weekly Expected Move ±17.1%
A$0
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A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$978K
+125.1% ▲
Capital Expenditures
$1M
+48.9% ▲
5Y CAGR: +46.6%
Free Cash Flow
-$234K
+96.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7M
+5094.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$10M | -$2M | $0 | -$6M |
| Depreciation & Amort. | $3M | $3M | $1M | $0 | $853K |
| Stock-Based Comp. | $182K | $37K | $102K | $0 | $0 |
| Change in Working Capital | $867K | $47K | $2M | -$3M | $5M |
| Other Non-Cash Items | $8M | $12M | -$593K | -$499K | $1M |
| Operating Cash Flow | -$379K | -$2M | $1M | -$4M | $978K |
| — Investing Activities — | |||||
| Capital Expenditures | -$50K | -$334K | -$39K | -$2M | -$1M |
| Acquisitions (Net) | -$4M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$144K | -$874K | $0 |
| Investing Cash Flow | -$4M | -$334K | -$183K | -$3M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$729K | -$869K | $2M | $2M |
| Stock Repurchased | -$202K | -$172K | -$136K | -$42K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | $0 | -$814K | -$718K |
| Financing Cash Flow | $5M | $1M | $770K | $7M | $8M |
| Net Change in Cash | $261K | -$656K | $2M | $136K | $7M |
| Cash End of Period | $2M | $710K | $3M | $3M | $11M |
| Free Cash Flow | -$429K | -$2M | $1M | -$6M | -$234K |