X2M — X2M Connect Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.92m
- AU$13.66m
- AU$6.47m
- 30
- 42
- 12
- 17
Annual cashflow statement for X2M Connect, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | -6.21 | 1.47 | 1.48 | 1.54 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.24 | -6.21 | -2.33 | -2.38 | -2.89 |
| Capital Expenditures | -0.777 | -1.7 | -2.7 | -2.81 | -2.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.128 | -0.115 | -0.216 | -0.515 | 0.546 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.649 | -1.81 | -2.91 | -3.33 | -2.16 |
| Financing Cash Flow Items | -0.282 | -0.695 | -0.321 | 0.563 | -0.048 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.54 | 7.21 | 5.97 | 5.89 | 4.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | -0.933 | 0.765 | 0.154 | -0.248 |