Alexium International Group Ltd
ASX:AJX
Alexium International Group Ltd
ASX:AJX
Price:
0.01
AUD
Market Closed
Market Cap:
15.7m
AUD
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AJX Alert
Alexium International Group Ltd
0.01
0.00 (0%)
| 52 Week Range |
0.008
0.015
|
| Price Target |
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NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Alexium International Group Ltd
Cash Flow Statement
Cash Flow Statement
Alexium International Group Ltd
Alexium International Group Ltd
Currency: USD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(5)
|
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(9)
N/A
|
(13)
-46%
|
(11)
+19%
|
(13)
-17%
|
(18)
-44%
|
(13)
+27%
|
0
N/A
|
(39)
N/A
|
(45)
-17%
|
(1)
+98%
|
(0)
+73%
|
(0)
+45%
|
(1)
-600%
|
(2)
-95%
|
(2)
-6%
|
(2)
+5%
|
(2)
+7%
|
(2)
+16%
|
(2)
+4%
|
(2)
-25%
|
(3)
-31%
|
(3)
-17%
|
(3)
+12%
|
(6)
-113%
|
(7)
-22%
|
(7)
+4%
|
(10)
-44%
|
(8)
+17%
|
(6)
+32%
|
(7)
-22%
|
(4)
+36%
|
(3)
+24%
|
(3)
+3%
|
(2)
+49%
|
(1)
+14%
|
(2)
-37%
|
(2)
+18%
|
(2)
-17%
|
(1)
+40%
|
(0)
+73%
|
(1)
-294%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
8
|
(9)
|
(9)
|
1
|
(1)
|
21
|
0
|
21
|
44
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
6
N/A
|
(12)
N/A
|
(12)
-3%
|
(2)
+88%
|
(3)
-83%
|
19
N/A
|
0
N/A
|
21
N/A
|
44
+110%
|
1
-97%
|
0
N/A
|
(0)
N/A
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
(0)
+9%
|
(0)
+24%
|
(0)
+19%
|
(0)
+38%
|
(0)
+13%
|
(0)
-57%
|
(0)
N/A
|
(0)
+29%
|
(0)
-93%
|
(0)
+1%
|
(1)
-752%
|
(1)
+3%
|
(0)
+74%
|
(1)
-123%
|
(1)
-20%
|
(1)
-35%
|
(1)
-8%
|
(1)
+2%
|
(1)
-8%
|
(1)
+32%
|
(0)
+56%
|
(0)
+10%
|
(0)
-23%
|
(0)
+11%
|
(0)
+21%
|
(0)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
6
|
7
|
8
|
10
|
7
|
5
|
0
|
10
|
11
|
2
|
0
|
8
|
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Net Issuance of Debt |
(6)
|
14
|
13
|
15
|
17
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
(1)
|
(1)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
16
|
15
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
28
+493%
|
26
-6%
|
13
-51%
|
17
+32%
|
(7)
N/A
|
0
N/A
|
17
+82 700%
|
2
-86%
|
2
-3%
|
(0)
N/A
|
(0)
+83%
|
4
N/A
|
4
N/A
|
1
-62%
|
1
-5%
|
1
-13%
|
2
+101%
|
2
-11%
|
2
+10%
|
6
+166%
|
7
+18%
|
7
+7%
|
9
+31%
|
7
-29%
|
10
+45%
|
5
-46%
|
13
+144%
|
14
+11%
|
0
-98%
|
(1)
N/A
|
2
N/A
|
6
+256%
|
4
-32%
|
0
-91%
|
0
+9%
|
0
-79%
|
2
+2 015%
|
1
-37%
|
1
+28%
|
3
+129%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
2
+94%
|
3
+25%
|
(1)
N/A
|
(4)
-186%
|
(1)
+76%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
3
+76%
|
(0)
N/A
|
(0)
-40%
|
2
N/A
|
1
-39%
|
(1)
N/A
|
(1)
+13%
|
(1)
+4%
|
0
N/A
|
0
-21%
|
0
-59%
|
3
+2 427%
|
4
+31%
|
5
+33%
|
4
-14%
|
(0)
N/A
|
2
N/A
|
(6)
N/A
|
4
N/A
|
8
+88%
|
(7)
N/A
|
(7)
+9%
|
(3)
+58%
|
1
N/A
|
1
-20%
|
(2)
N/A
|
(2)
-11%
|
(2)
+5%
|
(1)
+62%
|
(1)
+29%
|
1
N/A
|
2
+136%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(16)
-48%
|
(14)
+13%
|
(15)
-3%
|
(20)
-37%
|
(15)
+24%
|
0
N/A
|
(39)
N/A
|
(45)
-17%
|
(1)
+98%
|
(0)
+73%
|
(0)
+45%
|
(1)
-631%
|
(2)
-98%
|
(3)
-8%
|
(2)
+6%
|
(2)
+8%
|
(2)
+16%
|
(2)
+7%
|
(2)
-23%
|
(3)
-31%
|
(3)
-16%
|
(3)
+12%
|
(6)
-112%
|
(7)
-22%
|
(8)
-11%
|
(11)
-36%
|
(8)
+25%
|
(6)
+32%
|
(7)
-22%
|
(4)
+34%
|
(3)
+24%
|
(3)
+4%
|
(2)
+46%
|
(2)
+14%
|
(2)
-35%
|
(2)
+20%
|
(2)
-13%
|
(1)
+39%
|
(0)
+72%
|
(1)
-275%
|
|
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