Xenitra Limited (ASX:XEN)
Australia · Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Sep 9, 2026, 1:46 PM AEST
Xenitra 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 | -5.18 | -3.48 | -6.28 | -3.03 | -6.07 |
Depreciation & Amortization | 0.03 | 0.03 | 0.34 | 0.34 | 1.05 |
Other Amortization | 0.05 | 0.06 | 0.05 | 0.12 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.17 | 0.25 |
Asset Writedown & Restructuring Costs | 0.07 | 0.05 | 3.9 | 0.39 | 1.92 |
Stock-Based Compensation | 0.02 | 0.36 | 0.32 | 0.38 | 0.35 |
Other Operating Activities | -0.01 | 0.2 | 0.05 | 1.55 | -0.05 |
Change in Accounts Receivable | 2.76 | -2.69 | -0.47 | -0.05 | 0.47 |
Change in Inventory | 2.93 | -1.71 | -0.9 | 1.1 | 0.15 |
Change in Accounts Payable | -1.7 | 3.08 | 0.23 | -4.08 | -0.6 |
Change in Other Net Operating Assets | -0.08 | -0.16 | 0.11 | -0.34 | -0.18 |
Operating Cash Flow | -1.13 | -4.26 | -2.65 | -3.46 | -2.42 |
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 | -0.01 | -0.15 | - | -0.01 |
Sale (Purchase) of Intangibles | -0.04 | - | -0.04 | - | -0.12 |
Investment in Securities | 0.05 | -0 | -0.13 | -0.19 | 0.72 |
Other Investing Activities | - | -0.03 | - | - | - |
Investing Cash Flow | - | -0.04 | -0.32 | -0.19 | 0.59 |
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 |
Long-Term Debt Issued | - | - | 2.19 | - | - |
Long-Term Debt Repaid | -0.01 | - | - | -0.11 | -2.22 |
Lease Payments | - | - | - | -0.11 | -2.22 |
Net Debt Issued (Repaid) | -0.01 | - | 2.19 | -0.11 | -2.22 |
Issuance of Common Stock | 2.79 | 4.08 | 1.49 | 2.13 | 2.73 |
Other Financing Activities | -0.2 | -0.14 | -0.1 | -0.02 | -0.13 |
Financing Cash Flow | 2.58 | 3.93 | 3.58 | 2 | 0.37 |
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 | 0.03 | 0.05 | -0.02 | 0.01 | 0.23 |
Net Cash Flow | 1.48 | -0.31 | 0.59 | -1.65 | -1.22 |
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 | -1.14 | -4.26 | -2.8 | -3.46 | -2.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.60% | -10.69% | -10.79% | -122.19% | -36.67% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 0.54 | -3.04 | -2.15 | -3.67 | -3.45 |
Unlevered Free Cash Flow | 0.54 | -3.04 | -2.15 | -3.67 | -3.45 |
Free Cash Flow After Leases | -1.14 | -4.26 | -2.8 | -3.57 | -4.65 |
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 |
Cash Interest Paid | 0.03 | 0.02 | 0.01 | - | - |
Change in Working Capital | 3.91 | -1.48 | -1.02 | -3.37 | -0.16 |