Xamble Group Limited (ASX:XGL)
Australia · Delayed Price · Currency is AUD 0.0280
+0.0050 (21.74%)
At close: Sep 5, 2025
Xamble Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -3.01 | -2.24 | -1.92 | -1.18 | -0.81 | 0 | Upgrade |
Depreciation & Amortization | 0.14 | 0.2 | 0.23 | 0.23 | 0.2 | 0.18 | Upgrade |
Other Amortization | 0.1 | 0.1 | 0.05 | 0.03 | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.1 | -0.03 | -0 | 0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | 0.12 | 0.12 | - | - | - | 0.02 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade |
Stock-Based Compensation | -0.25 | -0.12 | 0.21 | 0.65 | 2.33 | - | Upgrade |
Other Operating Activities | -0.5 | -0.37 | 0.15 | -0.79 | -1.85 | 0.05 | Upgrade |
Change in Accounts Receivable | 0.92 | 0.42 | 0.31 | 0.75 | -0.58 | -0.36 | Upgrade |
Change in Accounts Payable | 0.11 | 0.12 | -0.04 | -0.55 | 0.81 | -0 | Upgrade |
Change in Other Net Operating Assets | -0.05 | 0.21 | -0.6 | 0.19 | -0.15 | 0.44 | Upgrade |
Operating Cash Flow | -2.13 | -1.28 | -1.63 | -0.69 | -0.03 | 0.35 | Upgrade |
Capital Expenditures | -0.03 | -0.05 | -0.1 | -0.23 | -0.08 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | - | - | Upgrade |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | 0.07 | Upgrade |
Divestitures | - | - | 0.08 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.09 | - | -0.18 | -0.06 | -0.1 | - | Upgrade |
Investment in Securities | -0.1 | - | - | - | -0.53 | -0.07 | Upgrade |
Other Investing Activities | 0.05 | 0.05 | 0.07 | 0.08 | 0.01 | 0 | Upgrade |
Investing Cash Flow | -0.02 | -0.02 | -0.1 | -0.21 | -0.7 | -0.07 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade |
Total Debt Issued | - | - | - | - | - | 0.05 | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.27 | -0.14 | -0.12 | -0.11 | Upgrade |
Total Debt Repaid | -0.09 | -0.11 | -0.27 | -0.14 | -0.12 | -0.11 | Upgrade |
Net Debt Issued (Repaid) | -0.09 | -0.11 | -0.27 | -0.14 | -0.12 | -0.06 | Upgrade |
Issuance of Common Stock | 1.45 | 1.45 | 0.5 | - | 3.26 | - | Upgrade |
Other Financing Activities | -0.13 | -0.07 | -0.04 | -0.01 | -0.34 | -0.01 | Upgrade |
Financing Cash Flow | 1.23 | 1.27 | 0.19 | -0.14 | 2.79 | -0.07 | Upgrade |
Foreign Exchange Rate Adjustments | -0.23 | -0.26 | -0.09 | -0.18 | 0.02 | 0.03 | Upgrade |
Net Cash Flow | -1.14 | -0.28 | -1.62 | -1.21 | 2.08 | 0.24 | Upgrade |
Free Cash Flow | -2.16 | -1.33 | -1.72 | -0.92 | -0.11 | 0.27 | Upgrade |
Free Cash Flow Margin | -30.28% | -14.50% | -15.99% | -7.58% | -0.93% | 3.53% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | - | 0.00 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.12 | 0.18 | 0.17 | 0.21 | 0.2 | 0.09 | Upgrade |
Levered Free Cash Flow | -1.03 | -0.97 | -1.37 | -1.07 | 1.91 | 0.32 | Upgrade |
Unlevered Free Cash Flow | -1.03 | -0.96 | -1.37 | -1.07 | 1.91 | 0.33 | Upgrade |
Change in Working Capital | 0.98 | 0.74 | -0.32 | 0.38 | 0.08 | 0.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.