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Xpedra Resources Limited (ASX:XPD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
-0.0010 (-5.26%)
Oct 16, 2026, 3:35 PM AEST

Xpedra Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-7.53-12.08-0.5-1.62-3.67
Depreciation & Amortization
4.7210.120.4800.06
Loss (Gain) From Sale of Assets
---1.21--
Loss (Gain) From Sale of Investments
2.220.37-0.1--
Loss (Gain) on Equity Investments
--0.160.07--
Stock-Based Compensation
0.52-0.090.81.3
Other Operating Activities
-0.750.14-0.01-0.040.93
Change in Accounts Receivable
-0.090.6-0.210.070.44
Change in Accounts Payable
-0.27-0.24-0.05-0.36-0.45
Operating Cash Flow
-1.18-1.26-1.44-1.15-1.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.6-3-0.84-1.98-5.5
Sale of Property, Plant & Equipment
0.06----
Cash Acquisitions
-0.2-0.150.17--0
Divestitures
--0.62--
Investment in Securities
-0.010.931--
Investing Cash Flow
-1.75-2.220.94-1.98-5.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.02--0.01--
Total Debt Repaid
-0.02--0.01--
Net Debt Issued (Repaid)
-0.02--0.01--
Issuance of Common Stock
5.394.111.1-10.11
Other Financing Activities
-0.34-0.34-0.07-0-0.6
Financing Cash Flow
5.033.771.02-09.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.01-0.02-0.010.140.04
Net Cash Flow
2.090.280.51-32.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.78-4.25-2.28-3.13-6.9
Free Cash Flow Growth
-----
Free Cash Flow Margin
-27786.39%-1214.23%-600.26%-1366.60%-
Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.07
Levered Free Cash Flow
-1.10.121.38-4.6-5.86
Unlevered Free Cash Flow
-1.10.121.38-4.6-5.86

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00000
Change in Working Capital
-0.360.36-0.25-0.29-0.02