Axiom Properties Limited (AXI.AX) - Quarterly Cash Flow Statement

0.032 (AUD) • At close January 24, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2020-09-30	2020-06-30	2020-03-31	2020-01-31	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31	2006-09-30	2006-06-30	2006-03-31	2006-01-31	2005-09-30	2005-06-30	2005-03-31	2005-01-31	2004-09-30	2004-06-30	2004-03-31	2004-01-31	2003-09-30	2003-06-30	2003-03-31	2003-01-31	2002-09-30	2002-06-30	2002-03-31	2002-01-31	2001-09-30	2001-06-30	2001-03-31	2001-01-31	2000-09-30	2000-06-30	2000-03-31	2000-01-31	1999-09-30	1999-06-30	1999-03-31	1999-01-31	1998-09-30	1998-06-30	1998-03-31	1998-01-31	1997-09-30	1997-06-30	1997-03-31	1997-01-31
Operating Activities:
Net Income Numbers are in millions	-0.885	-0.885	-0.832	-0.832	0.092	0.092	0.092	0.092	-0.594	-0.594	-0.594	2.114	2.114	2.114	1.358	1.358	1.358	0.112	0.112	0.112	0.904	0.904	0.904	0.904	0.712	0.712	0.712	0.712	0.594	0.594	0.594	0.594	-1.719	-1.719	-1.719	-1.719	-0.305	-0.305	-0.305	-0.305	-0.674	-0.674	-0.674	-0.674	-3.483	-3.483	-3.483	-3.483	1.035	1.035	1.035	1.035	0.562	0.562	0.562	0.562	0.795	0.795	0.795	0.795	0.27	0.27	0.27	0.27	-0.465	-0.465	-0.465	-0.465	-0.414	-0.414	-0.414	-0.414	-1.449	-1.449	-1.449	-1.449	-2.106	-2.106	-2.106	-2.106	-0.887	-0.887	-0.887	-0.887	-1.094	-1.094	-1.094	-1.094	-4.669	-4.669	-4.669	-4.669	1.761	1.761	1.761	1.761
Depreciation & Amortization Numbers are in millions	0.059	0.059	0.055	0.055	0.058	0.058	0.058	0.058	0.001	0.001	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.02	0.02	0.02	0.02	0.023	0.023	0.023	0.023	0.468	0.468	0.468	0.468	0.533	0.533	0.533	0.533	0.06	0.06	0.06	0.06	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.016	0.016	0.016	0.016	0.081	0.081	0.081	0.081	0.093	0.093	0.093	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.434	5.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	5.958	5.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.525	-0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.296	0.296	-1.454	-1.454	-0.15	-0.15	-0.15	-0.15	0.594	0.594	0.594	-2.115	-2.115	-2.115	-1.362	-1.362	-1.362	-0.117	-0.117	-0.117	-0.909	-0.909	-0.909	-0.909	-0.718	-0.718	-0.718	-0.718	-0.614	-0.614	-0.614	-0.614	1.697	1.697	1.697	1.697	-0.163	-0.163	-0.163	-0.163	0.141	0.141	0.141	0.141	3.423	3.423	3.423	3.423	-1.041	-1.041	-1.041	-1.041	-0.568	-0.568	-0.568	-0.568	-0.802	-0.802	-0.802	-0.802	-0.278	-0.278	-0.278	-0.278	0.457	0.457	0.457	0.457	0.399	0.399	0.399	0.399	1.368	1.368	1.368	1.368	2.013	2.013	2.013	2.013	0.887	0.887	0.887	0.887	1.094	1.094	1.094	1.094	4.669	4.669	4.669	4.669	-1.761	-1.761	-1.761	-1.761
Operating Cash Flow Numbers are in millions	4.903	4.903	-2.23	-2.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.073	-0.073	-0.073	-0.073	-0.009	-0.009	-0.009	-0.009	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.019	-0.019	-0.019	-0.019	0	0	0	0	-0.014	-0.014	-0.014	-0.014	-0.011	-0.011	-0.011	-0.011	-0.032	-0.032	-0.032	-0.032	-0.012	-0.012	-0.012	-0.012	-0.021	-0.021	-0.021	-0.021	-0.691	-0.691	-0.691	-0.691	-0.111	-0.111	-0.111	-0.111
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.928	-0.928	-0.928	-0.928	-0.12	-0.12	-0.12	-2.757	-2.757	-2.757	-0.164	-0.164	-0.164	-0.082	-0.082	-0.082	-0.009	-0.009	-0.009	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.113	-1.113	-1.113	-1.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.031	-1.031	-1.031	-1.031	-0.4	-0.4	-0.4	-0.4
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.27	1.27	1.27	1.27	2.883	2.883	2.883	8.156	8.156	8.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.675	7.675	7.675	7.675	0	0	0	0	0	0	0	0	2	2	2	2	0	0	0	0	1.142	1.142	1.142	1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.128	-0.128	0.231	0.231	-2.027	-2.027	-2.027	-2.027	-3.498	-3.498	-3.498	-5.917	-5.917	-5.917	0.02	0.02	0.02	-2.505	-2.505	-2.505	-2.879	-2.879	-2.879	-2.879	-3.486	-3.486	-3.486	-3.486	-8.549	-8.549	-8.549	-8.549	-0.076	-0.076	-0.076	-0.076	-5.04	-5.04	-5.04	-5.04	-9.56	-9.56	-9.56	-9.56	-7.302	-7.302	-7.302	-7.302	-15.155	-15.155	-15.155	-15.155	0.985	0.985	0.985	0.985	-0.053	-0.053	-0.053	-0.053	0.433	0.433	0.433	0.433	-0.648	-0.648	-0.648	-0.648	1.385	1.385	1.385	1.385	0.184	0.184	0.184	0.184	-0.434	-0.434	-0.434	-0.434	0.802	0.802	0.802	0.802	1.659	1.659	1.659	1.659	1.339	1.339	1.339	1.339	-1.055	-1.055	-1.055	-1.055
Investing Cash Flow Numbers are in millions	-0.128	-0.128	0.231	0.231	-1.684	-1.684	-1.684	-1.684	-0.735	-0.735	-0.735	-0.519	-0.519	-0.519	-0.145	-0.145	-0.145	-2.589	-2.589	-2.589	-2.889	-2.889	-2.889	-2.889	-3.488	-3.488	-3.488	-3.488	-0.876	-0.876	-0.876	-0.876	-0.078	-0.078	-0.078	-0.078	-5.042	-5.042	-5.042	-5.042	-7.562	-7.562	-7.562	-7.562	-7.375	-7.375	-7.375	-7.375	-14.023	-14.023	-14.023	-14.023	-0.13	-0.13	-0.13	-0.13	-0.055	-0.055	-0.055	-0.055	0.414	0.414	0.414	0.414	-0.648	-0.648	-0.648	-0.648	1.371	1.371	1.371	1.371	0.173	0.173	0.173	0.173	-0.466	-0.466	-0.466	-0.466	0.791	0.791	0.791	0.791	1.637	1.637	1.637	1.637	-0.382	-0.382	-0.382	-0.382	-1.566	-1.566	-1.566	-1.566
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.049	-0.049	-0.049	-0.049	-0.084	-0.084	-0.084	-2.893	-2.893	-2.893	0	0	0	0	0	0	0	0	0	0	-0.875	-0.875	-0.875	-0.875	-7.374	-7.374	-7.374	-7.374	-9.918	-9.918	-9.918	-9.918	-18.578	-18.578	-18.578	-18.578	0	0	0	0	0	0	0	0	-2.346	-2.346	-2.346	-2.346	0	0	0	0	-0.137	-0.137	-0.137	-0.137	-1.098	-1.098	-1.098	-1.098	-0.042	-0.042	-0.042	-0.042	-3.393	-3.393	-3.393	-3.393	-1.887	-1.887	-1.887	-1.887	-1.587	-1.587	-1.587	-1.587	-4.363	-4.363	-4.363	-4.363	-3.736	-3.736	-3.736	-3.736	-6.302	-6.302	-6.302	-6.302	-1.722	-1.722	-1.722	-1.722
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.985	1.985	1.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.411	1.411	1.411	1.411	0	0	0	0	4.096	4.096	4.096	4.096	0.5	0.5	0.5	0.5	0.033	0.033	0.033	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.754	0.754	0.754	0.754	0	0	0	0	4.721	4.721	4.721	4.721
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-2.136	-2.136	-2.136	0	0	0	0	0	0	-0.447	-0.447	-0.447	-0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.166	-0.166	-0.166	-0.166	-0.031	-0.031	-0.031	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.069	-0.069	-0.065	-0.065	-1.635	-1.635	-1.635	-1.635	-0.64	-0.64	-0.64	4.51	4.51	4.51	-0.145	-0.145	-0.145	-4.573	-4.573	-4.573	-2.443	-2.443	-2.443	-2.443	-2.613	-2.613	-2.613	-2.613	6.498	6.498	6.498	6.498	9.841	9.841	9.841	9.841	13.537	13.537	13.537	13.537	-7.562	-7.562	-7.562	-7.562	-8.786	-8.786	-8.786	-8.786	-11.677	-11.677	-11.677	-11.677	-4.06	-4.06	-4.06	-4.06	-0.387	-0.387	-0.387	-0.387	1.48	1.48	1.48	1.48	-0.606	-0.606	-0.606	-0.606	4.764	4.764	4.764	4.764	2.06	2.06	2.06	2.06	1.121	1.121	1.121	1.121	5.153	5.153	5.153	5.153	4.62	4.62	4.62	4.62	5.921	5.921	5.921	5.921	-4.565	-4.565	-4.565	-4.565
Financing Cash Flow Numbers are in millions	-0.069	-0.069	-0.065	-0.065	-1.684	-1.684	-1.684	-1.684	-0.735	-0.735	-0.735	-0.519	-0.519	-0.519	-0.145	-0.145	-0.145	-2.589	-2.589	-2.589	-2.889	-2.889	-2.889	-2.889	-3.488	-3.488	-3.488	-3.488	-0.876	-0.876	-0.876	-0.876	-0.078	-0.078	-0.078	-0.078	-5.042	-5.042	-5.042	-5.042	-7.562	-7.562	-7.562	-7.562	-7.375	-7.375	-7.375	-7.375	-14.023	-14.023	-14.023	-14.023	-0.13	-0.13	-0.13	-0.13	-0.055	-0.055	-0.055	-0.055	0.414	0.414	0.414	0.414	-0.648	-0.648	-0.648	-0.648	1.371	1.371	1.371	1.371	0.173	0.173	0.173	0.173	-0.466	-0.466	-0.466	-0.466	0.791	0.791	0.791	0.791	1.637	1.637	1.637	1.637	-0.382	-0.382	-0.382	-0.382	-1.566	-1.566	-1.566	-1.566
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.706	4.706	-2.065	-2.065	-1.39	-1.39	-1.39	-1.39	1.934	1.934	1.934	-0.128	-0.128	-0.128	-0.274	-0.274	-0.274	-0.688	-0.688	-0.688	-1.015	-1.015	-1.015	-1.015	1.51	1.51	1.51	1.51	0.45	0.45	0.45	0.45	-0.339	-0.339	-0.339	-0.339	-0.902	-0.902	-0.902	-0.902	-0.629	-0.629	-0.629	-0.629	1.592	1.592	1.592	1.592	-0.402	-0.402	-0.402	-0.402	0.691	0.691	0.691	0.691	0.412	0.412	0.412	0.412	0.079	0.079	0.079	0.079	-0.112	-0.112	-0.112	-0.112	-0.209	-0.209	-0.209	-0.209	0.406	0.406	0.406	0.406	-0.037	-0.037	-0.037	-0.037	-0.13	-0.13	-0.13	-0.13	-0.043	-0.043	-0.043	-0.043	0.056	0.056	0.056	0.056	0.116	0.116	0.116	0.116
Cash At End Of Period Numbers are in millions	4.706	4.706	-2.065	-2.065	0.912	0.912	0.912	0.912	2.302	2.302	2.302	0.368	0.368	0.368	0.496	0.496	0.496	0.77	0.77	0.77	1.458	1.458	1.458	1.458	2.473	2.473	2.473	2.473	0.963	0.963	0.963	0.963	0.513	0.513	0.513	0.513	0.852	0.852	0.852	0.852	1.753	1.753	1.753	1.753	2.382	2.382	2.382	2.382	0.79	0.79	0.79	0.79	1.192	1.192	1.192	1.192	0.501	0.501	0.501	0.501	0.09	0.09	0.09	0.09	0.01	0.01	0.01	0.01	0.122	0.122	0.122	0.122	0.331	0.331	0.331	0.331	-0.075	-0.075	-0.075	-0.075	-0.038	-0.038	-0.038	-0.038	0.093	0.093	0.093	0.093	0.135	0.135	0.135	0.135	0.079	0.079	0.079	0.079

Axiom Properties Limited

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