- AU$23.64m
- AU$25.28m
- AU$20.40m
- 36
- 61
- 49
- 49
Annual cashflow statement for Xref, 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 | 1.86 | 0.3 | 0.012 | 0.006 | 0.059 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.03 | -7.38 | 2.32 | 4.62 | 0.454 |
| Capital Expenditures | -0.134 | -0.065 | -1.13 | -1.46 | -2.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.584 | 0 | — | -1.71 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.134 | -0.649 | -1.13 | -1.46 | -4.34 |
| Financing Cash Flow Items | -0.523 | 0 | -0.21 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.74 | 2.86 | 4.07 | 0.381 | -0.953 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.58 | -5.17 | 5.26 | 3.54 | -4.84 |