ADX Energy Ltd (ADX) Cash Flow Statement

0.027
-0.001-3.57%

20min DelayMarket Closed Jan 16 15:51 AET

19.46MMarket Cap-1.80P/E (Static)

ADX Energy Ltd (ADX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-3.71%14.13M

-11.72%14.67M

61.33%16.62M

31.22%10.3M

9,835.48%7.85M

-24.18%79.03K

4.82%104.24K

42.34%99.45K

-19.13%69.87K

-70.85%86.39K

Revenue from customers

-3.71%14.13M

-4.62%14.67M

51.86%15.39M

32.32%10.13M

9,588.68%7.66M

-24.18%79.03K

4.82%104.24K

42.34%99.45K

-19.13%69.87K

-70.85%86.39K

Other cash income from operating activities

----

620.03%1.24M

-11.98%171.69K

--195.05K

----

Cash paid

7.14%-16.05M

-34.66%-17.29M

-3.94%-12.84M

-36.69%-12.35M

-165.24%-9.04M

-20.49%-3.41M

-36.85%-2.83M

-36.87%-2.07M

19.37%-1.51M

-91.27%-1.87M

Payments to suppliers for goods and services

7.14%-16.05M

-34.66%-17.29M

-3.94%-12.84M

-36.69%-12.35M

-165.24%-9.04M

-20.49%-3.41M

-36.85%-2.83M

-36.87%-2.07M

19.37%-1.51M

-91.27%-1.87M

Direct interest paid

-189.79%-169.71K

61.70%-58.56K

25.91%-152.89K

23.10%-206.36K

---268.34K

----

Direct interest received

4,864.89%186.68K

-25.65%3.76K

1,860.08%5.06K

-43.17%258

-65.32%454

-39.65%1.31K

-49.59%2.17K

133.73%4.3K

-27.38%1.84K

-82.44%2.54K

Direct tax refund paid

155.97%139.58K

---249.37K

----

---202

----

-122.59%-21.38K

-47.39%-9.6K

78.07%-6.52K

Operating cash flow

39.45%-1.77M

-180.20%-2.92M

261.40%3.64M

-55.26%-2.25M

56.37%-1.45M

-22.25%-3.33M

-37.17%-2.72M

-37.05%-1.98M

19.13%-1.45M

-156.52%-1.79M

Investing cash flow

Cash flow from continuing investing activities

-2,357.08%-10.31M

109.45%456.61K

-2,875.46%-4.83M

104.61%174.01K

54.16%-3.78M

-13,952.42%-8.24M

-105.05%-58.64K

2,811.75%1.16M

-97.62%39.85K

232.83%1.67M

Capital expenditure reported

201.48%17.7M

446.84%5.87M

27.95%1.07M

134.28%839.09K

41.88%-2.45M

-1,527.80%-4.21M

-19.62%295K

-20.39%367K

-54.85%461K

2,985.80%1.02M

Net PPE purchase and sale

-444.59%-27.72M

11.71%-5.09M

-747.96%-5.77M

55.60%-679.89K

59.07%-1.53M

-4,912.61%-3.74M

---74.64K

----

-99.33%6.85K

--1.03M

Net intangibles purchas and sale

----

--1.69M

Net business purchase and sale

----

59.70%-428K

---1.06M

Net investment purchase and sale

----

--1.18M

----

101.16%14K

Net other investing changes

12.36%-283.84K

-134.59%-323.88K

-1,032.33%-138.06K

-92.67%14.81K

170.38%202K

-2.87%-287.02K

27.72%-279K

-1,269.70%-386K

--33K

----

Cash from discontinued investing activities

Investing cash flow

-2,357.08%-10.31M

109.45%456.61K

-2,875.46%-4.83M

104.61%174.01K

54.16%-3.78M

-13,952.42%-8.24M

-105.05%-58.64K

2,811.75%1.16M

-97.62%39.85K

232.83%1.67M

Financing cash flow

Cash flow from continuing financing activities

92.64%13.04M

668.84%6.77M

-119.92%-1.19M

159.39%5.97M

-82.42%2.3M

220.26%13.09M

115.87%4.09M

26.61%1.89M

1.5M

Net issuance payments of debt

-169.85%-619.21K

127.24%886.51K

-688.11%-3.25M

-138.25%-412.96K

-77.05%1.08M

--4.71M

----

Net common stock issuance

130.52%13.97M

151.54%6.06M

-65.21%2.41M

466.44%6.93M

-85.42%1.22M

105.17%8.39M

115.87%4.09M

26.61%1.89M

--1.5M

----

Net other financing activities

12.21%-315.94K

22.21%-359.87K

14.45%-462.61K

---540.73K

----

Cash from discontinued financing activities

Financing cash flow

92.64%13.04M

668.84%6.77M

-119.92%-1.19M

159.39%5.97M

-82.42%2.3M

220.26%13.09M

115.87%4.09M

26.61%1.89M

--1.5M

----

Net cash flow

Beginning cash position

-96.97%108.25K

-39.89%3.57M

176.92%5.94M

-56.71%2.14M

50.15%4.95M

79.28%3.3M

150.66%1.84M

18.03%734.15K

-12.04%622.02K

-58.47%707.17K

Current changes in cash

-77.58%965.91K

280.80%4.31M

-161.21%-2.38M

233.04%3.89M

-291.82%-2.93M

16.57%1.53M

22.24%1.31M

1,112.72%1.07M

174.47%88.27K

88.34%-118.54K

Effect of exchange rate changes

6,076.10%8.01M

831.68%129.65K

114.10%13.92K

-184.57%-98.69K

-9.63%116.7K

-14.17%129.14K

322.43%150.46K

49.27%35.62K

-28.54%23.86K

55.89%33.39K

End cash Position

13.41%9.08M

124.32%8.01M

-39.89%3.57M

176.92%5.94M

-56.71%2.14M

50.15%4.95M

79.28%3.3M

150.66%1.84M

18.03%734.15K

-12.04%622.02K

Free cash from

-304.19%-11.79M

-176.46%-2.92M

53.18%-1.05M

58.51%-2.25M

51.86%-5.43M

-314.57%-11.28M

-37.17%-2.72M

-37.05%-1.98M

19.13%-1.45M

-156.52%-1.79M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-3.71%14.13M	-11.72%14.67M	61.33%16.62M	31.22%10.3M	9,835.48%7.85M	-24.18%79.03K	4.82%104.24K	42.34%99.45K	-19.13%69.87K	-70.85%86.39K
Revenue from customers	-3.71%14.13M	-4.62%14.67M	51.86%15.39M	32.32%10.13M	9,588.68%7.66M	-24.18%79.03K	4.82%104.24K	42.34%99.45K	-19.13%69.87K	-70.85%86.39K
Other cash income from operating activities	----	----	620.03%1.24M	-11.98%171.69K	--195.05K	----	----	----	----	----
Cash paid	7.14%-16.05M	-34.66%-17.29M	-3.94%-12.84M	-36.69%-12.35M	-165.24%-9.04M	-20.49%-3.41M	-36.85%-2.83M	-36.87%-2.07M	19.37%-1.51M	-91.27%-1.87M
Payments to suppliers for goods and services	7.14%-16.05M	-34.66%-17.29M	-3.94%-12.84M	-36.69%-12.35M	-165.24%-9.04M	-20.49%-3.41M	-36.85%-2.83M	-36.87%-2.07M	19.37%-1.51M	-91.27%-1.87M
Direct interest paid	-189.79%-169.71K	61.70%-58.56K	25.91%-152.89K	23.10%-206.36K	---268.34K	----	----	----	----	----
Direct interest received	4,864.89%186.68K	-25.65%3.76K	1,860.08%5.06K	-43.17%258	-65.32%454	-39.65%1.31K	-49.59%2.17K	133.73%4.3K	-27.38%1.84K	-82.44%2.54K
Direct tax refund paid	155.97%139.58K	---249.37K	----	----	----	---202	----	-122.59%-21.38K	-47.39%-9.6K	78.07%-6.52K
Operating cash flow	39.45%-1.77M	-180.20%-2.92M	261.40%3.64M	-55.26%-2.25M	56.37%-1.45M	-22.25%-3.33M	-37.17%-2.72M	-37.05%-1.98M	19.13%-1.45M	-156.52%-1.79M
Investing cash flow
Cash flow from continuing investing activities	-2,357.08%-10.31M	109.45%456.61K	-2,875.46%-4.83M	104.61%174.01K	54.16%-3.78M	-13,952.42%-8.24M	-105.05%-58.64K	2,811.75%1.16M	-97.62%39.85K	232.83%1.67M
Capital expenditure reported	201.48%17.7M	446.84%5.87M	27.95%1.07M	134.28%839.09K	41.88%-2.45M	-1,527.80%-4.21M	-19.62%295K	-20.39%367K	-54.85%461K	2,985.80%1.02M
Net PPE purchase and sale	-444.59%-27.72M	11.71%-5.09M	-747.96%-5.77M	55.60%-679.89K	59.07%-1.53M	-4,912.61%-3.74M	---74.64K	----	-99.33%6.85K	--1.03M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--1.69M
Net business purchase and sale	----	----	----	----	----	----	----	----	59.70%-428K	---1.06M
Net investment purchase and sale	----	----	----	----	----	----	----	--1.18M	----	101.16%14K
Net other investing changes	12.36%-283.84K	-134.59%-323.88K	-1,032.33%-138.06K	-92.67%14.81K	170.38%202K	-2.87%-287.02K	27.72%-279K	-1,269.70%-386K	--33K	----
Cash from discontinued investing activities
Investing cash flow	-2,357.08%-10.31M	109.45%456.61K	-2,875.46%-4.83M	104.61%174.01K	54.16%-3.78M	-13,952.42%-8.24M	-105.05%-58.64K	2,811.75%1.16M	-97.62%39.85K	232.83%1.67M
Financing cash flow
Cash flow from continuing financing activities	92.64%13.04M	668.84%6.77M	-119.92%-1.19M	159.39%5.97M	-82.42%2.3M	220.26%13.09M	115.87%4.09M	26.61%1.89M	1.5M
Net issuance payments of debt	-169.85%-619.21K	127.24%886.51K	-688.11%-3.25M	-138.25%-412.96K	-77.05%1.08M	--4.71M	----	----	----	----
Net common stock issuance	130.52%13.97M	151.54%6.06M	-65.21%2.41M	466.44%6.93M	-85.42%1.22M	105.17%8.39M	115.87%4.09M	26.61%1.89M	--1.5M	----
Net other financing activities	12.21%-315.94K	22.21%-359.87K	14.45%-462.61K	---540.73K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	92.64%13.04M	668.84%6.77M	-119.92%-1.19M	159.39%5.97M	-82.42%2.3M	220.26%13.09M	115.87%4.09M	26.61%1.89M	--1.5M	----
Net cash flow
Beginning cash position	-96.97%108.25K	-39.89%3.57M	176.92%5.94M	-56.71%2.14M	50.15%4.95M	79.28%3.3M	150.66%1.84M	18.03%734.15K	-12.04%622.02K	-58.47%707.17K
Current changes in cash	-77.58%965.91K	280.80%4.31M	-161.21%-2.38M	233.04%3.89M	-291.82%-2.93M	16.57%1.53M	22.24%1.31M	1,112.72%1.07M	174.47%88.27K	88.34%-118.54K
Effect of exchange rate changes	6,076.10%8.01M	831.68%129.65K	114.10%13.92K	-184.57%-98.69K	-9.63%116.7K	-14.17%129.14K	322.43%150.46K	49.27%35.62K	-28.54%23.86K	55.89%33.39K
End cash Position	13.41%9.08M	124.32%8.01M	-39.89%3.57M	176.92%5.94M	-56.71%2.14M	50.15%4.95M	79.28%3.3M	150.66%1.84M	18.03%734.15K	-12.04%622.02K
Free cash from	-304.19%-11.79M	-176.46%-2.92M	53.18%-1.05M	58.51%-2.25M	51.86%-5.43M	-314.57%-11.28M	-37.17%-2.72M	-37.05%-1.98M	19.13%-1.45M	-156.52%-1.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"