ASX - Delayed Quote AUD
ADX Energy Ltd (ADX.AX)
0.0280
0.0000
(0.00%)
At close: 1:50:06 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,766.0690
-1,766.0690
-2,916.4800
3,636.5990
-2,253.1030
Investing Cash Flow
-10,305.9640
-10,305.9640
456.6070
-4,829.6090
174.0110
Financing Cash Flow
13,037.9430
13,037.9430
6,768.0310
-1,189.7920
5,971.8270
End Cash Position
9,081.5970
9,081.5970
8,007.4410
3,569.6310
5,938.5170
Income Tax Paid Supplemental Data
-139.5820
-139.5820
249.3700
--
--
Interest Paid Supplemental Data
169.7130
169.7130
58.5640
152.8920
206.3640
Capital Expenditure
-10,022.1230
-10,022.1230
-5,219.4810
-4,691.5500
-825.9660
Issuance of Capital Stock
14,798.2110
14,798.2110
6,378
2,550
7,448.3640
Issuance of Debt
--
--
1,500
--
462.0360
Repayment of Debt
-619.2140
-619.2140
-613.4910
-3,254.6140
-875
Repurchase of Capital Stock
-825.1190
-825.1190
-316.5440
-140.3000
-522.8480
Free Cash Flow
-11,788.1920
-11,788.1920
-2,916.4800
-1,054.9510
-2,253.1030
12/31/2021 - 1/28/1988
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