Xref Limited (ASX:XF1)
Australia · Delayed Price · Currency is AUD 0.0520
0.00 (0.00%)
Sep 22, 2026, 4:10 PM AEST
Xref Limited 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 | -0.43 | -1.95 | -5.68 | -3.36 | 0.73 |
Depreciation & Amortization | 0.27 | 0.37 | 1.1 | 0.61 | 0.26 |
Other Amortization | 2.73 | 2.47 | 1.81 | 0.75 | 0.21 |
Loss (Gain) From Sale of Assets | - | 0.09 | 0.36 | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.31 | - | - |
Stock-Based Compensation | 0.16 | 0.04 | -0.09 | 1.61 | 0.83 |
Provision & Write-off of Bad Debts | 0.05 | 0.03 | 0.04 | 0.02 | - |
Other Operating Activities | 0.67 | 0.84 | 1.1 | 0.56 | 0.45 |
Change in Accounts Receivable | -2.16 | 0.94 | 0.18 | -0.82 | -0.05 |
Change in Accounts Payable | 0.32 | -0.95 | 0.04 | 0.63 | -0.08 |
Change in Unearned Revenue | - | - | - | 0.13 | 2.27 |
Change in Other Net Operating Assets | 0.21 | -0.47 | 0.78 | 0.32 | 0.01 |
Operating Cash Flow | 1.77 | 1.36 | -0.68 | 0.45 | 4.62 |
Operating Cash Flow Growth | 29.87% | - | - | -90.17% | 99.06% |
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 | -0.02 | -0.01 | -0.05 | -0.11 | -0.05 |
Cash Acquisitions | - | - | - | -1.71 | - |
Sale (Purchase) of Intangibles | -1.99 | -1.9 | -3.07 | -2.52 | -1.41 |
Investing Cash Flow | -2.01 | -1.91 | -3.12 | -4.34 | -1.46 |
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 | - | - | 8.11 | - | - |
Long-Term Debt Repaid | -1.52 | -0.85 | -5.55 | -0.95 | -0.63 |
Lease Payments | -0.02 | -0.09 | -0.42 | -0.53 | -0.18 |
Net Debt Issued (Repaid) | -1.52 | -0.85 | 2.56 | -0.95 | -0.63 |
Issuance of Common Stock | - | 3.45 | - | - | 1.01 |
Other Financing Activities | -1.2 | -1.36 | -1 | - | - |
Financing Cash Flow | -2.72 | 1.24 | 1.56 | -0.95 | 0.38 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -2.96 | 0.69 | -2.24 | -4.84 | 3.54 |
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 | 1.75 | 1.35 | -0.73 | 0.34 | 4.57 |
Free Cash Flow Growth | 29.34% | - | - | -92.52% | 98.57% |
Free Cash Flow Margin | 9.12% | 6.33% | -3.68% | 1.68% | 24.60% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | 0.02 |
Levered Free Cash Flow | -3.09 | -3.35 | -3.58 | 0.31 | 2.32 |
Unlevered Free Cash Flow | -2.29 | -2.28 | -2.95 | 0.7 | 2.68 |
Free Cash Flow After Leases | 1.73 | 1.26 | -1.15 | -0.19 | 4.39 |
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 | 1.2 | 1.36 | 1 | - | - |
Change in Working Capital | -1.68 | -0.53 | 0.99 | 0.26 | 2.14 |