XPD — Xpedra Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$13.44m
- AU$10.35m
- AU$0.01m
Annual cashflow statement for Xpedra Resources, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.234 | 0.082 | 0.365 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.4 | -1.15 | -1.44 | -1.26 | -1.18 |
| Capital Expenditures | -5.5 | -1.98 | -0.841 | -3 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | 0 | 1.78 | 0.776 | -0.155 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.5 | -1.98 | 0.944 | -2.22 | -1.75 |
| Financing Cash Flow Items | -0.606 | -0.004 | -0.066 | -0.338 | -0.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.51 | -0.004 | 1.02 | 3.77 | 5.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.65 | -3 | 0.514 | 0.275 | 2.09 |