- AU$8.36m
- AU$12.34m
- AU$19.14m
Annual cashflow statement for Xref, 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 | 0.006 | 0.059 | 0.038 | 2.46 | 0.064 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.62 | 0.454 | -0.679 | 1.36 | 1.77 |
| Capital Expenditures | -1.46 | -2.63 | -3.12 | -1.91 | -2.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.71 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -1.46 | -4.34 | -3.12 | -1.91 | -2.01 |
| Financing Cash Flow Items | 0 | — | — | -1.36 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.381 | -0.953 | 1.56 | 1.24 | -2.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.54 | -4.84 | -2.24 | 0.694 | -2.96 |