Xtract Resources Plc (AIM:XTR)
London · Delayed Price · Currency is GBP · Price in GBX 0.8256
+0.0006 (0.07%)
Oct 16, 2026, 2:57 PM GMT
Xtract Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.8 | -2.02 | -0.86 | 0.64 | -1.83 | -3.13 |
Depreciation & Amortization | 0.03 | 0.03 | - | 0.21 | 0.95 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0.78 | - | - | - |
Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 0.16 | - | - | 0.36 |
Loss (Gain) From Sale of Investments | 0.52 | 0.52 | - | - | - | - |
Stock-Based Compensation | 0.41 | 0.18 | - | - | 0.25 | 1.47 |
Other Operating Activities | -0.9 | 0.25 | 0.15 | -1.05 | -0.21 | 0.03 |
Change in Accounts Receivable | -0.18 | -0.03 | 1.01 | -0.17 | -0.68 | -0.52 |
Change in Inventory | - | - | - | -0.08 | 0.05 | -0.17 |
Change in Accounts Payable | -0.39 | -0.45 | -0.05 | 0.18 | -1.47 | 1.18 |
Operating Cash Flow | -2.4 | -1.6 | -0.41 | 1.21 | -2.53 | -0.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.05 | - | -0.04 | -0.03 | -0.01 |
Sale (Purchase) of Intangibles | -2.63 | -0.98 | - | -0.06 | -2.87 | -5.01 |
Investment in Securities | 3.13 | 1.57 | -0.41 | - | - | - |
Other Investing Activities | - | - | 2.34 | - | - | - |
Investing Cash Flow | 0.4 | 0.54 | 1.93 | -0.1 | -2.9 | -5.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1.88 | - | - | 0.26 | 10.81 |
Other Financing Activities | - | - | - | - | - | -0.66 |
Financing Cash Flow | 1.88 | 1.88 | -0.05 | - | 0.31 | 10.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.31 | -0.7 | 0.07 | 0.1 | -0.08 | 0.11 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.77 | - | - |
Net Cash Flow | -0.42 | 0.12 | 1.54 | 0.44 | -5.2 | 4.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.5 | -1.65 | -0.41 | 1.17 | -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 | -0.00 |
Levered Free Cash Flow | -5.18 | -2.5 | 8.53 | -10.69 | -4.91 | -4.81 |
Unlevered Free Cash Flow | -5.18 | -2.5 | 8.53 | -10.69 | -4.91 | -4.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.44 | 0.21 | - | 0.26 | 0.09 | 0.05 |
Change in Working Capital | -0.58 | -0.48 | 0.97 | -0.08 | -2.09 | 0.49 |