XRG — Xreality Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- AU$44.38m
- AU$61.17m
- AU$20.00m
Annual cashflow statement for Xreality, 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 | -0.134 | 0.791 | 0.163 | 0.179 | 2.95 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.055 | 2.07 | 0.06 | 3.32 | 5.54 |
| Capital Expenditures | -0.7 | -3.36 | -2.39 | -2.52 | -6.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.7 | -3.36 | -2.39 | -2.52 | -6.7 |
| Financing Cash Flow Items | -0.068 | -0.011 | -0.223 | -0.204 | -0.269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | -0.017 | 2.95 | 0.621 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.292 | -1.3 | 0.614 | 1.42 | -0.069 |