DXN Ltd (DXN.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374 | -39 | -136 | -24 | -140 |
| Net Acquisitions | N/A | N/A | N/A | -3,817 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,059 |
| Purchase Sale Intangibles | N/A | N/A | -198 | -25 | -39 |
| Other Investing Activity | -874 | -144 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,248 | $-183 | $-334 | $-3,866 | $1,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | 1,179 |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,128 | 1,775 | 2,125 | 3,144 | 733 |
| Common Stock Repurchased | -42 | -136 | -172 | -202 | -20 |
| Other Financing Activity | -814 | -869 | -287 | 1,565 | -3,038 |
| Financing Cash Flow | $7,271 | $770 | $1,666 | $4,507 | $-1,145 |
| Exchange Rate Effect | 6 | -43 | -16 | -1 | -98 |
| Beginning Cash Position | 2,984 | 1,268 | 1,925 | 1,664 | 3,592 |
| End Cash Position | 3,120 | 2,984 | 1,268 | 1,925 | 1,664 |
| Net Cash Flow | $130 | $1,758 | $-640 | $262 | $-1,830 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,374 | -39 | -334 | -50 | -179 |
| Free Cash Flow | -2,374 | -39 | -334 | -50 | -179 |