XRG — Xreality Cashflow Statement
0.000.00%
Last trade - 00:00- AU$41.14m
- AU$57.95m
- AU$13.96m
- 44
- 60
- 94
- 74
Annual cashflow statement for Xreality, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.151 | -0.134 | 0.791 | 0.163 | 0.179 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | -0.055 | 2.07 | 0.06 | 3.32 |
| Capital Expenditures | -0.682 | -0.7 | -3.36 | -2.39 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0 | 0 | — | -2.36 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.662 | -0.7 | -3.36 | -2.39 | -2.52 |
| Financing Cash Flow Items | 0 | -0.068 | -0.011 | -0.223 | -0.204 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.767 | 1.05 | -0.017 | 2.95 | 0.621 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.53 | 0.292 | -1.3 | 0.614 | 1.42 |