XEN — Xenitra Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.56m
- AU$6.54m
- AU$20.34m
Annual cashflow statement for Xenitra, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | 0.868 | 0.172 | 0.086 | 0.129 | 0.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.42 | -3.46 | -2.65 | -4.26 | -1.13 |
| Capital Expenditures | -0.132 | 0 | -0.19 | -0.007 | -0.046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.722 | -0.193 | -0.128 | -0.032 | 0.046 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.59 | -0.193 | -0.318 | -0.039 | 0 |
| Financing Cash Flow Items | -0.134 | -0.02 | -0.098 | -0.141 | -0.201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.369 | 2 | 3.58 | 3.93 | 2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -1.65 | 0.592 | -0.309 | 1.48 |