Experience CO Ltd (EXP.AX)
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[[ session ]] by (Cboe BZX)
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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 | -13,858 | -9,469 | -14,300 | -10,866 | 1,112 |
| Net Acquisitions | -1,075 | -1,195 | -400 | -36,083 | 680 |
| Investing Cash Flow | $-14,933 | $-10,664 | $-14,700 | $-46,949 | $1,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,727 | 18,697 | 2,323 | 3,528 | 1,958 |
| Debt Repayment | -4,423 | -10,730 | -2,203 | -1,943 | -3,776 |
| Common Stock Issued | N/A | N/A | N/A | 52,292 | N/A |
| Common Stock Repurchased | -153 | N/A | N/A | N/A | -98 |
| Other Financing Activity | -2,997 | -9,157 | -4,871 | -4,953 | -3,558 |
| Financing Cash Flow | $154 | $-1,190 | $-4,751 | $48,924 | $-5,474 |
| Beginning Cash Position | 8,244 | 8,587 | 18,317 | 13,321 | 12,469 |
| End Cash Position | 11,082 | 8,244 | 8,587 | 18,317 | 13,321 |
| Net Cash Flow | $2,838 | $-343 | $-9,730 | $4,996 | $852 |
| Free Cash Flow | |||||
| Capital Expenditure | -14,343 | -9,548 | -15,044 | -10,961 | -7,605 |
| Free Cash Flow | -14,343 | -9,548 | -15,044 | -10,961 | -7,605 |