X2M Connect Limited (ASX:X2M)
Australia · Delayed Price · Currency is AUD 0.0070
-0.0020 (-22.22%)
Sep 7, 2026, 11:27 AM AEST
X2M Connect Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.26 | -12.97 | -6.51 | -6.51 | -10.24 |
Depreciation & Amortization | 1.5 | 1.51 | 1.33 | 1.05 | 0.95 |
Asset Writedown & Restructuring Costs | - | 4.88 | - | - | - |
Stock-Based Compensation | 0.69 | 0.65 | 1.03 | 0.65 | 2.18 |
Provision & Write-off of Bad Debts | 0.01 | 0.67 | - | - | - |
Other Operating Activities | 0.69 | 1.17 | - | - | - |
Change in Accounts Receivable | -0.1 | -0.31 | 0.59 | -2.32 | -0.04 |
Change in Inventory | -0.04 | -0.02 | 0.16 | -0.09 | -0.06 |
Change in Accounts Payable | -0.25 | 0.45 | 0.42 | 4 | 0.19 |
Change in Unearned Revenue | -0.78 | -0.31 | -1.82 | 1.35 | 1.86 |
Change in Other Net Operating Assets | 0.83 | 0.57 | 2.41 | -0.45 | -1.06 |
Operating Cash Flow | -2.59 | -2.89 | -2.38 | -2.33 | -6.21 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0 | -0.04 | -0.01 | -0.04 |
Sale of Property, Plant & Equipment | 0 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.16 | -2.7 | -2.77 | -2.68 | -1.66 |
Investment in Securities | -0.21 | 0.53 | -0.52 | - | - |
Other Investing Activities | -0.05 | 0.02 | 0.01 | -0.22 | -0.11 |
Investing Cash Flow | -3.42 | -2.16 | -3.33 | -2.91 | -1.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.77 | 1.51 | 2.25 | - |
Long-Term Debt Issued | 4.33 | 3.8 | 2.68 | - | 1.54 |
Total Debt Issued | 4.33 | 4.57 | 4.19 | 2.25 | 1.54 |
Long-Term Debt Repaid | -6.27 | -1.34 | -2.76 | -1.06 | -1.63 |
Lease Payments | -0.29 | -0.23 | -0.24 | -0.28 | -0.2 |
Total Debt Repaid | -6.27 | -1.34 | -2.76 | -1.06 | -1.63 |
Net Debt Issued (Repaid) | -1.93 | 3.24 | 1.43 | 1.18 | -0.09 |
Issuance of Common Stock | 8.28 | 1.69 | 4.73 | 5.16 | 8 |
Other Financing Activities | -0.65 | -0.15 | -0.27 | -0.37 | -0.69 |
Financing Cash Flow | 5.71 | 4.78 | 5.89 | 5.97 | 7.21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | 0.02 | -0.03 | 0.03 | -0.13 |
Net Cash Flow | -0.39 | -0.25 | 0.15 | 0.77 | -0.93 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.6 | -2.89 | -2.42 | -2.34 | -6.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -28.03% | -44.70% | -21.49% | -14.46% | -60.13% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.05 |
Levered Free Cash Flow | -5.5 | -5.33 | -4.24 | -3.85 | -4.25 |
Unlevered Free Cash Flow | -4.96 | -4.42 | -3.64 | -3.72 | -4.2 |
Free Cash Flow After Leases | -2.89 | -3.13 | -2.66 | -2.62 | -6.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -0.35 | 0.39 | 1.76 | 2.48 | 0.9 |