XRG — Xreality Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.69m
- AU$39.09m
- AU$10.54m
- 36
- 67
- 59
- 56
Annual cashflow statement for Xreality, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.21 | 0.612 | 0.151 | -0.134 | 0.791 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.876 | -0.383 | 1.42 | -0.055 | 2.07 |
| Capital Expenditures | -0.075 | -0.507 | -0.682 | -0.7 | -3.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.43 | 0.02 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.075 | -0.077 | -0.662 | -0.7 | -3.36 |
| Financing Cash Flow Items | — | -0.298 | 0 | -0.068 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.138 | 0.554 | 0.767 | 1.05 | -0.017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.813 | 0.093 | 1.53 | 0.292 | -1.3 |