XST — Xstate Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.47m
- AU$5.38m
- AU$20.05m
- 48
- 44
- 81
- 60
Annual cashflow statement for Xstate Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.265 | -0.402 | -0.552 | -3.16 | -1.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.694 | -0.984 | -1.05 | -3.05 | 0.101 |
| Capital Expenditures | — | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.116 | 0 | -0.032 | -1.74 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.116 | -0.002 | -0.032 | -1.74 | 0 |
| Financing Cash Flow Items | -0.074 | -0.003 | -0.099 | -0.322 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.897 | 0.53 | 1.36 | 4.64 | -0.005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.338 | -0.454 | 0.274 | -0.09 | 0.09 |