Xamble Group Limited (ASX:XGL)
Australia
· Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
At close: Jun 11, 2025, 4:00 PM AEST
Xamble Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -2.24 | -1.92 | -1.18 | -0.81 | 0 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.23 | 0.23 | 0.2 | 0.18 | Upgrade
|
| Other Amortization | 0.1 | 0.05 | 0.03 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | -0.03 | -0 | 0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.18 | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.12 | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | -0.12 | 0.21 | 0.65 | 2.33 | - | Upgrade
|
| Other Operating Activities | -0.37 | 0.15 | -0.79 | -1.85 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.42 | 0.31 | 0.75 | -0.58 | -0.36 | Upgrade
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| Change in Accounts Payable | 0.12 | -0.04 | -0.55 | 0.81 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | -0.6 | 0.19 | -0.15 | 0.44 | Upgrade
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| Operating Cash Flow | -1.28 | -1.63 | -0.69 | -0.03 | 0.35 | Upgrade
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| Capital Expenditures | -0.05 | -0.1 | -0.23 | -0.08 | -0.07 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.03 | 0 | - | - | Upgrade
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| Cash Acquisitions | -0.02 | - | - | - | 0.07 | Upgrade
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| Divestitures | - | 0.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.18 | -0.06 | -0.1 | - | Upgrade
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| Investment in Securities | - | - | - | -0.53 | -0.07 | Upgrade
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| Other Investing Activities | 0.05 | 0.07 | 0.08 | 0.01 | 0 | Upgrade
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| Investing Cash Flow | -0.02 | -0.1 | -0.21 | -0.7 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.05 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.27 | -0.14 | -0.12 | -0.11 | Upgrade
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| Total Debt Repaid | -0.11 | -0.27 | -0.14 | -0.12 | -0.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | -0.27 | -0.14 | -0.12 | -0.06 | Upgrade
|
| Issuance of Common Stock | 1.45 | 0.5 | - | 3.26 | - | Upgrade
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| Other Financing Activities | -0.07 | -0.04 | -0.01 | -0.34 | -0.01 | Upgrade
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| Financing Cash Flow | 1.27 | 0.19 | -0.14 | 2.79 | -0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.09 | -0.18 | 0.02 | 0.03 | Upgrade
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| Net Cash Flow | -0.28 | -1.62 | -1.21 | 2.08 | 0.24 | Upgrade
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| Free Cash Flow | -1.33 | -1.72 | -0.92 | -0.11 | 0.27 | Upgrade
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| Free Cash Flow Margin | -14.50% | -15.99% | -7.58% | -0.93% | 3.53% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | - | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.17 | 0.21 | 0.2 | 0.09 | Upgrade
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| Levered Free Cash Flow | -0.97 | -1.37 | -1.07 | 1.91 | 0.32 | Upgrade
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| Unlevered Free Cash Flow | -0.96 | -1.37 | -1.07 | 1.91 | 0.33 | Upgrade
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| Change in Net Working Capital | -0.62 | 0.5 | 0.66 | -1 | -0.22 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.