Axiom Properties Limited Price (AXI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

432,713,658

(0)%

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Cash Flow Statement

Axiom Properties Limited

Currency: AUD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 7.05M

+0%

-18,677,000.00

-365%

-4,376,000.00

-77%

-3,548,000.00

-19%

-8,422,000.00

+137%

-5,795,000.00

-31%

-1,656,000.00

-71%

-1,858,000.00

+12%

1.08M

-158%

3.18M

+195%

2.25M

-29%

4.14M

+84%

-13,932,000.00

-437%

-2,696,000.00

-81%

-1,220,000.00

-55%

-6,876,000.00

+464%

2.37M

-135%

2.85M

+20%

3.62M

+27%

447.00k

-88%

5.43M

+1,115%

8.46M

+56%

-2,377,000.00

-128%

367.00k

-115%

12.16M

+3,214%

5.50M

-55%

-3,433,000.00

-162%

-4,966,000.00

+45%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 371.00k 323.00k 62.00k 32.00k 32.00k 27.00k 24.00k 23.00k 240.00k 2.13M 1.87M 90.00k 80.00k 25.00k 19.00k 20.00k 14.00k 4.00k 3.00k 233.00k 229.00k 227.00k 227.00k 281.00k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -840,000.00 840.00k 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,000.00 157.00k 57.00k 576.00k 380.00k 144.00k 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -273,000.00 231.00k 422.00k -4,000.00 -19,000.00 -146,000.00 -88,000.00 28.00k -14,687,000.00 1.46M 11.92M 990.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -675,000.00 405.00k -252,000.00 -188,000.00 651.00k 8.92M -5,662,000.00 -2,585,000.00 -890,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 191.00k -4,082,000.00 3.78M 10.43M -1,049,000.00 1.05M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45,000.00 -7,000.00 4.00k -208,000.00 -342,000.00 159.00k -3,000.00 -651,000.00 -8,919,000.00 5.66M 2.59M -517,000.00
Other Non-Cash Items -7,045,681.00 18.68M 4.38M 3.55M 8.05M 5.47M 1.59M 1.83M -1,110,000.00 -3,206,000.00 -2,270,000.00 -4,162,000.00 13.69M 564.00k -652,000.00 6.79M -2,454,000.00 -2,871,000.00 -3,634,000.00 -467,000.00 -5,446,000.00 -8,459,000.00 -476,000.00 -3,281,000.00 8.59M -3,797,000.00 -2,316,000.00 -221,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-1,395,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

-3,502,000.00

+0%

-13,953,000.00

+298%

-11,557,000.00

-17%

-10,354,000.00

-10%

-580,000.00

-94%

-2,073,999.00

+258%

-2,938,000.00

+42%

-6,735,000.00

+129%

10.07M

-249%

13.82M

+37%

5.35M

-61%

-4,272,000.00

-180%

Investing Activities
Investments In Propert... -2,332,000.00 -12,096,000.00 -82,000.00 -9,000.00 -186,000.00 -43,000.00 -57,000.00 0.00 -77,000.00 -8,000.00 -6,059,000.00 -51,485,000.00 -292,000.00 -8,000.00 -8,000.00 -9,000.00 -6,000.00 -9,000.00 -5,000.00 -7,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,969,000.00 3.32M 0.00 0.00 0.00 0.00 0.00 0.00 -35,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,697,000.00
Purchases Of Investments -1,600,000.00 -4,122,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6,292,000.00 20.79M 0.00 0.00 0.00 0.00 0.00 0.00 -35,000.00 -329,000.00 -656,000.00 -11,028,000.00 -479,000.00 -3,710,000.00 -3,597,000.00 -2,584,000.00 -2,166,000.00 -5,901,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,938,000.00 4.57M 0.00 8.00M 0.00 0.00 30.70M 0.00 11.52M 0.00 0.00 32.62M 11.53M 5.08M 5.50M 3.04M 2.37M 0.00
Other Investing Activities -310,496.00 8.66M 611.00k 69.00k 36.00k 0.00 4.99M 175.00k 23.00k 0.00 11.91M -12,492,000.00 0.00 0.00 78.29M 0.00 3.75M 875.00k -11,482,000.00 -329,000.00 -659,000.00 21.59M 11.05M 1.37M 257.00k 454.00k 206.00k 0.00
Net Cash Used For Inv... -4,242,496.00

+0%

-7,556,000.00

+78%

529.00k

-107%

60.00k

-89%

-150,000.00

-350%

-43,000.00

-71%

4.93M

-11,567%

175.00k

-96%

-54,000.00

-131%

-8,000.00

-85%

-12,351,000.00

+154,288%

-35,301,000.00

+186%

-292,000.00

-99%

7.99M

-2,837%

78.29M

+880%

-9,000.00

-100%

34.44M

-382,789%

866.00k

-97%

-40,000.00

-105%

-336,000.00

+740%

-659,000.00

+96%

21.59M

-3,377%

11.05M

-49%

1.37M

-88%

2.16M

+58%

454.00k

-79%

206.00k

-55%

-7,598,000.00

-3,788%

Financing Activities
Debt Repayment -6,887,827.00 9.38M -10,089,000.00 -3,631,000.00 1.76M 978.00k -11,244,000.00 1.98M -1,449,000.00 0.00 0.00 38.35M 30.53M 19.75M -61,727,000.00 -1,036,000.00 -29,139,000.00 19.13M 9.32M 0.00 144.00k -11,488,000.00 -335,000.00 0.00 -255,000.00 -267,000.00 0.00 1.73M
Common Stock Issued 18.89M 0.00 3.02M 0.00 0.00 0.00 0.00 0.00 131.00k 2.00M 16.38M 0.00 5.65M 0.00 0.00 0.00 0.00 0.00 0.00 7.94M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -122,000.00 -662,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,786,000.00 0.00 0.00 -8,543,000.00 -44,000.00 0.00 -6,491,000.00 -17,309,000.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -549,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -1,025,606.00 -71,000.00 2.84M 146.00k -52,000.00 -6,000.00 -6,000.00 -7,000.00 33.00k -5,000.00 -10,000.00 -11,000.00 -11,000.00 -9,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -197,000.00 0.00 0.00 -268,000.00 0.00
Net Cash Used/Provide... 10.97M

+0%

9.31M

-15%

-7,248,000.00

-178%

-3,485,000.00

-52%

1.55M

-144%

972.00k

-37%

-11,250,000.00

-1,257%

1.97M

-118%

-1,285,000.00

-165%

1.87M

-246%

15.71M

+739%

38.34M

+144%

33.21M

-13%

19.74M

-41%

-61,727,000.00

-413%

-1,036,000.00

-98%

-29,139,000.00

+2,713%

19.13M

-166%

7.54M

-61%

7.94M

+5%

144.00k

-98%

-20,031,000.00

-14,010%

-379,000.00

-98%

-197,000.00

-48%

-6,746,000.00

+3,324%

-17,576,000.00

+161%

-268,000.00

-98%

1.73M

-744%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 -150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 465.35k 224.00k -170,000.00 -521,000.00 -149,000.00 1.62M -836,000.00 -446,000.00 317.00k 1.65M 2.76M -1,608,000.00 6.37M -2,514,000.00 -3,607,000.00 -1,356,000.00 1.80M 6.04M -4,060,000.00 -2,752,000.00 -1,095,000.00 -511,000.00 7.74M -5,561,000.00 5.48M -3,299,000.00 5.28M -10,144,000.00
Cash At Beginning Of Per... -148,469.00 317.00k 541.00k 371.00k -150,000.00 -299,000.00 1.32M 487.00k 41.00k 358.00k 2.00M 4.77M 3.16M 9.53M 7.01M 3.41M 2.05M 3.85M 9.89M 5.83M 3.08M 1.98M 1.47M 9.21M 3.65M 9.13M 5.83M 11.11M
Cash At End Of Period 316.88k 541.00k 371.00k -150,000.00 -299,000.00 1.32M 487.00k 41.00k 358.00k 2.00M 4.77M 3.16M 9.53M 7.01M 3.41M 2.05M 3.85M 9.89M 5.83M 3.08M 1.98M 1.47M 9.21M 3.65M 9.13M 5.83M 11.11M 967.00k
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 -1,395,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,502,000.00 -13,953,000.00 -11,557,000.00 -10,354,000.00 -580,000.00 -2,073,999.00 -2,938,000.00 -6,735,000.00 10.07M 13.82M 5.35M -4,272,000.00
Capital Expenditure -2,332,000.00 -12,096,000.00 -82,000.00 -9,000.00 -186,000.00 -43,000.00 -57,000.00 0.00 -77,000.00 -8,000.00 -6,059,000.00 -51,485,000.00 -292,000.00 -8,000.00 -8,000.00 -9,000.00 -6,000.00 -9,000.00 -5,000.00 -7,000.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -2,332,000.00

+0%

-12,096,000.00

+419%

-82,000.00

-99%

-9,000.00

-89%

-1,581,000.00

+17,467%

-43,000.00

-97%

-57,000.00

+33%

0.00

+0%

-77,000.00

+0%

-8,000.00

-90%

-6,059,000.00

+75,638%

-51,485,000.00

+750%

-292,000.00

-99%

-8,000.00

-97%

-8,000.00

+0%

-9,000.00

+13%

-3,508,000.00

+38,878%

-13,962,000.00

+298%

-11,562,000.00

-17%

-10,361,000.00

-10%

-583,000.00

-94%

-2,073,999.00

+256%

-2,938,000.00

+42%

-6,735,000.00

+129%

10.07M

-249%

13.82M

+37%

5.35M

-61%

-4,272,000.00

-180%

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