Get startedLog in
    Picture of Xamble logo

    XGL — Xamble Cashflow Statement

    0.000.00%
    au flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Xamble, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    SAS
    SAS
    SAS
    SAS    		—
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line-0.584-1.09-1.77-2.25-2.45
    Depreciation
    Amortisation
    Non-Cash Items0.4630.0270.3560.094-0.261
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.1160.164-0.4970.566-0.132
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.026-0.657-1.63-1.28-2.66
    Capital Expenditures-0.173-0.279-0.279-0.051-0.009
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.5120.0810.1830.036-0.173
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.684-0.197-0.096-0.016-0.182
    Financing Cash Flow Items-0.333-0.006-0.036-0.068-0.249
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.71-0.1350.1931.270.992
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.02-1.16-1.62-0.284-1.86