Xenitra Limited (ASX:XEN)
Australia · Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Jun 1, 2026, 2:48 PM AEST
Xenitra Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.96 | -3.48 | -6.28 | -3.03 | -6.07 | -20.12 |
Depreciation & Amortization | 0.03 | 0.03 | 0.34 | 0.34 | 1.05 | 0.44 |
Other Amortization | 0.06 | 0.06 | 0.05 | 0.12 | 0.29 | - |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.17 | 0.25 | 1.24 |
Asset Writedown & Restructuring Costs | - | - | 3.9 | 0.39 | 1.92 | 11.47 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | - | - | - | - |
Stock-Based Compensation | 0.36 | 0.36 | 0.32 | 0.38 | 0.35 | 0.41 |
Other Operating Activities | 3.03 | 0.2 | 0.05 | 1.55 | -0.05 | -0.03 |
Change in Accounts Receivable | -2.69 | -2.69 | -0.47 | -0.05 | 0.47 | 0.28 |
Change in Inventory | -1.71 | -1.71 | -0.9 | 1.1 | 0.15 | -0.07 |
Change in Accounts Payable | 3.08 | 3.08 | 0.23 | -4.08 | -0.6 | -1.79 |
Change in Other Net Operating Assets | -0.16 | -0.16 | 0.11 | -0.34 | -0.18 | 0.17 |
Operating Cash Flow | -1.91 | -4.26 | -2.65 | -3.46 | -2.42 | -7.99 |
Capital Expenditures | -0 | -0.01 | -0.15 | - | -0.01 | -0.14 |
Cash Acquisitions | - | - | - | - | - | -2.35 |
Sale (Purchase) of Intangibles | - | - | -0.04 | - | -0.12 | - |
Investment in Securities | 0.1 | -0 | -0.13 | -0.19 | 0.72 | -0.1 |
Other Investing Activities | -0.03 | -0.03 | - | - | - | - |
Investing Cash Flow | 0.07 | -0.04 | -0.32 | -0.19 | 0.59 | -2.59 |
Long-Term Debt Issued | - | - | 2.19 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.11 | -2.22 | -0.04 |
Net Debt Issued (Repaid) | - | - | 2.19 | -0.11 | -2.22 | -0.04 |
Issuance of Common Stock | 1.54 | 4.08 | 1.49 | 2.13 | 2.73 | 7 |
Other Financing Activities | -0.12 | -0.14 | -0.1 | -0.02 | -0.13 | -0.36 |
Financing Cash Flow | 1.42 | 3.93 | 3.58 | 2 | 0.37 | 6.59 |
Foreign Exchange Rate Adjustments | -0.06 | 0.05 | -0.02 | 0.01 | 0.23 | 0.03 |
Net Cash Flow | -0.48 | -0.31 | 0.59 | -1.65 | -1.22 | -3.96 |
Free Cash Flow | -1.91 | -4.26 | -2.8 | -3.46 | -2.43 | -8.13 |
Free Cash Flow Margin | -5.65% | -10.69% | -10.79% | -122.19% | -36.67% | -62.59% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Cash Interest Paid | 0.05 | 0.02 | 0.01 | - | - | - |
Levered Free Cash Flow | -0.47 | -3.05 | -2.15 | -3.67 | -3.45 | -7.56 |
Unlevered Free Cash Flow | -0.45 | -3.05 | -2.15 | -3.67 | -3.45 | -7.56 |
Change in Working Capital | -1.48 | -1.48 | -1.02 | -3.37 | -0.16 | -1.41 |