EXP.AX ASX
Experience Co Limited
1W: +0.0%
1M: -5.3%
3M: +13.9%
YTD: -18.2%
1Y: -39.0%
3Y: -58.1%
5Y: -72.6%
A$0.08 ($0.06)
-0.01 (-6.67%)
Weekly Expected Move ±3.3%
A$0
A$0
A$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
$12M
-32.6% ▼
5Y CAGR: +21.2%
Capital Expenditures
$9M
+37.7% ▲
5Y CAGR: +26.9%
Free Cash Flow
$3M
-10.1% ▼
5Y CAGR: +10.1%
Dividends Paid
$2M
+0.0% ▲
Buybacks
$180K
-17.6% ▼
Net Change in Cash
-$6M
-298.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$542K | -$71K | $0 | $616K |
| Depreciation & Amort. | $10M | $12M | $13M | $0 | $11M |
| Stock-Based Comp. | $2M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$234K | -$2M | $3M | -$2M |
| Other Non-Cash Items | -$106K | $26M | $386K | $15M | $2M |
| Operating Cash Flow | $3M | $10M | $12M | $18M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$13M | -$10M | -$14M | -$9M |
| Acquisitions (Net) | -$36M | $344K | -$1M | -$1M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$2M | $79K | $485K | -$170K |
| Investing Cash Flow | -$47M | -$15M | -$11M | -$15M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $120K | $8M | $3M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | -$153K | -$180K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | -$5M | -$5M | -$9M | -$3M | -$3M |
| Financing Cash Flow | $49M | -$5M | -$1M | $154K | -$12M |
| Net Change in Cash | $5M | -$10M | -$343K | $3M | -$6M |
| Cash End of Period | $18M | $9M | $8M | $11M | $5M |
| Free Cash Flow | -$5M | -$3M | $4M | $3M | $3M |