Xref Limited (ASX:XF1)
Australia
· Delayed Price · Currency is AUD 0.1100
+0.0050 (4.76%)
May 6, 2025, 3:38 PM AEST
Xref Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.03 | -5.68 | -3.36 | 0.73 | 0.08 | -10.06 | Upgrade
|
| Depreciation & Amortization | 1.1 | 1.1 | 0.61 | 0.26 | 0.38 | 0.67 | Upgrade
|
| Other Amortization | 1.81 | 1.81 | 0.75 | 0.21 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 0.36 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.31 | -0.31 | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | -0.09 | -0.09 | 1.61 | 0.83 | 1 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | -1.37 | 0.82 | 0.56 | 0.45 | 0.41 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.18 | -0.82 | -0.05 | -0.67 | 0.49 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 0.63 | -0.08 | 0.11 | -0.41 | Upgrade
|
| Change in Unearned Revenue | 0.28 | 0.28 | 0.13 | 2.27 | 0.92 | 1.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.78 | 0.78 | 0.32 | 0.01 | 0.03 | 0.17 | Upgrade
|
| Operating Cash Flow | 0.79 | -0.68 | 0.45 | 4.62 | 2.32 | -7.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.17% | 99.06% | - | - | Upgrade
|
| Capital Expenditures | -0.04 | -0.05 | -0.11 | -0.05 | -0.02 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | -1.71 | - | - | -0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.38 | -3.07 | -2.52 | -1.41 | -1.11 | - | Upgrade
|
| Investing Cash Flow | -2.42 | -3.12 | -4.34 | -1.46 | -1.13 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | 8.11 | - | - | 5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.55 | -0.95 | -0.63 | -0.72 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 2.81 | 2.56 | -0.95 | -0.63 | 4.28 | -0.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.01 | - | 3.5 | Upgrade
|
| Other Financing Activities | -1.47 | -1 | - | - | -0.21 | - | Upgrade
|
| Financing Cash Flow | 1.34 | 1.56 | -0.95 | 0.38 | 4.07 | 2.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.29 | -2.24 | -4.84 | 3.54 | 5.26 | -5.17 | Upgrade
|
| Free Cash Flow | 0.75 | -0.73 | 0.34 | 4.57 | 2.3 | -7.45 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.52% | 98.57% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.61% | -3.68% | 1.68% | 24.60% | 15.93% | -92.77% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.02 | 0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | 1 | 1 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.7 | -3.59 | 0.31 | 2.32 | 0.3 | -4.05 | Upgrade
|
| Unlevered Free Cash Flow | -4.03 | -2.96 | 0.7 | 2.68 | 0.62 | -4.05 | Upgrade
|
| Change in Net Working Capital | 2.52 | -0.81 | -2.14 | -2.1 | -0.34 | -1.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.