Elixir Energy Limited (EXR.AX) - Cash Flow Statement

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EXR.AX
Financials

0.027 (AUD) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-1.595	-2.943	-1.982	-1.507	-1.532	-0.002	-0.001	-0.003	-0.001	-0.002	-0.005	-2.087	-2.651	0	0	-28.564	0	0	-6.986	-3.177
Depreciation & Amortization Numbers are in millions	0.03	0.025	0.008	0.002	0	0	0	0.003	0	0.001	0.003	0.083	0.104	0	0	8.845	0	0	0.019	0.008
Deferred Income Tax Numbers are in millions	0	-0.051	-0.017	-0.003	-0.002	-0.089	-0.026	0.02	-0.038	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.339	0.466	0.268	1.119	0.979	0.126	0.076	0.143	0.104	0.001	0.011	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.219	-0.061	-0.252	-0.05	0.003	0.088	0.026	-0.02	0.038	-0.077	0.17	-0.149	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	0.219	-0.061	-0.252	-0.05	0.003	0.088	0.026	-0.02	0.038	-0.077	0.17	-0.149	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.02	1.297	0.638	0.28	0.734	0.001	0	0.02	-0.038	-0	0	2.003	2.547	-1.255	-2.412	19.719	1.338	-3.781	6.967	3.169
Operating Cash Flow Numbers are in millions	-1.365	-1.732	-1.604	-1.279	-0.796	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.002	-1.256	-1.255	-2.412	1.655	1.338	-3.781	-7.323	-2.138
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.822	-11.458	-8.122	-3.834	-3.668	-0.004	-0	-0	-0	-0.002	-0	-0.982	-0.917	-0.612	-0.8	-3.015	-6.049	-0.002	-0.005	-0.746
Acquisitions Net Numbers are in millions	0	0	0	0	0	-2.268	0	0	0	0	0	0	0	0	0	0	-0.185	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.622	-0.309	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0.592	0.218	0
Other Investing Activites Numbers are in millions	0.669	0.313	0.039	0.006	0.012	2.268	0	0	0	0	-0.001	0.014	0.009	-1.646	0.237	-0.39	0.169	0	0	0
Investing Cash Flow Numbers are in millions	-21.153	-11.458	-8.122	-3.834	-3.668	-0.003	-0	-0	-0	-0.002	-0.001	-0.968	-0.909	-2.258	-0.563	-3.405	-5.855	-2.033	-0.095	-0.746
Financing Activities:
Debt Repayment Numbers are in millions	6.245	0	0	0	0	0.651	0	0	0	0	0	0	0	0	0	-3	5.541	0	0	0
Common Stock Issued Numbers are in millions	15.359	0	0	34.594	3.408	5.645	1.496	2.117	0.549	3.01	1.848	0	4.453	0	0	1.607	5.925	0.4	2.6	21.566
Common Stock Repurchased Numbers are in millions	0	-0.011	0	-0.67	-0.155	-0.448	-0.104	-0.112	-0.019	-0.222	-0.099	0	-0.125	0	0	-0.09	-0.342	-0.02	-0.253	-2.637
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
Other Financing Activities Numbers are in millions	0	-0.011	0	0	0	0	0	0	0	0	0	-1.556	0	0	0	-0.177	-0.409	-1.232	0	-0.74
Financing Cash Flow Numbers are in millions	20.64	-0.011	9.717	34.594	3.408	0.006	0.001	0.002	0.001	0.003	0.002	-1.556	4.328	0	0	-1.66	10.715	-0.851	2.347	18.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.012	0	-0	-0	-0	-0	-0	-0	0	0	-0	0.024	0.002	-0.251	-0.022	0.887	0	0	0.099	-0.225
Net Change In Cash Numbers are in millions	-1.89	-13.124	-10.1	29.481	-1.056	0.002	0.001	0.001	-0	-0	-0	-2.502	2.166	-3.764	-2.997	-2.523	6.198	-6.666	-4.973	15.08
Cash At End Of Period Numbers are in millions	7.665	9.555	22.679	32.78	3.299	0.004	0.002	0.002	0	0.001	0.001	0.985	3.487	1.32	5.084	8.081	10.604	4.406	11.072	16.045

Elixir Energy Limited

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