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Xtract Resources Plc (AIM:XTR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.9500
0.00 (0.00%)
Jul 27, 2026, 4:07 PM GMT

Xtract Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.02-0.860.64-1.83-3.13
Depreciation & Amortization
0.03-0.210.950.01
Loss (Gain) From Sale of Assets
--0.78---
Asset Writedown & Restructuring Costs
-0.080.16--0.36
Loss (Gain) From Sale of Investments
0.52----
Stock-Based Compensation
0.18--0.251.47
Other Operating Activities
0.250.15-1.05-0.210.03
Change in Accounts Receivable
-0.031.01-0.17-0.68-0.52
Change in Inventory
---0.080.05-0.17
Change in Accounts Payable
-0.45-0.050.18-1.471.18
Operating Cash Flow
-1.6-0.411.21-2.53-0.77
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05--0.04-0.03-0.01
Sale (Purchase) of Intangibles
-0.98--0.06-2.87-5.01
Investment in Securities
1.57-0.41---
Other Investing Activities
-2.34---
Investing Cash Flow
0.541.93-0.1-2.9-5.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.05-
Total Debt Issued
---0.05-
Long-Term Debt Repaid
--0.05---
Total Debt Repaid
--0.05---
Net Debt Issued (Repaid)
--0.05-0.05-
Issuance of Common Stock
1.88--0.2610.81
Other Financing Activities
-----0.66
Financing Cash Flow
1.88-0.05-0.3110.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.70.070.1-0.080.11
Miscellaneous Cash Flow Adjustments
---0.77--
Net Cash Flow
0.121.540.44-5.24.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.65-0.411.17-2.56-0.78
Free Cash Flow Growth
-----
Free Cash Flow Margin
-----112.72%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-2.58.53-10.69-4.91-4.81
Unlevered Free Cash Flow
-2.58.53-10.69-4.91-4.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.21-0.260.090.05
Change in Working Capital
-0.480.97-0.08-2.090.49