XRF Scientific Limited (ASX: XRF)
Australia
· Delayed Price · Currency is AUD 1.800
-0.065 (-3.49%)
Dec 20, 2024, 4:10 PM AEST
XRF Scientific 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 8.89 | 8.89 | 7.69 | 6.08 | 5.13 | 3.12 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.5 | 1.11 | 1.07 | 1.08 | 1.07 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.09 | 0.11 | 0.15 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.03 | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.59 | 0.33 | - | - | - | Upgrade
|
| Other Operating Activities | -0.35 | -0.35 | 0.31 | -0.16 | -0 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -0.89 | -0.89 | -2.4 | -1.75 | -0.71 | 0.3 | Upgrade
|
| Change in Inventory | -0.14 | -0.14 | -1.36 | -3.01 | -1.22 | -2.6 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.09 | 0.93 | 1.05 | 0.32 | -0.38 | Upgrade
|
| Change in Income Taxes | -0.3 | -0.3 | 0.66 | 0.15 | 0.11 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -1.78 | -1.78 | 0.58 | -0.53 | -0.42 | 2.23 | Upgrade
|
| Operating Cash Flow | 8.09 | 8.09 | 8.42 | 3.15 | 4.51 | 4.2 | Upgrade
|
| Operating Cash Flow Growth | -3.88% | -3.88% | 166.86% | -30.09% | 7.37% | 8.39% | Upgrade
|
| Capital Expenditures | -1.61 | -1.61 | -0.76 | -0.37 | -0.41 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.02 | -0.15 | -0.24 | -0.21 | Upgrade
|
| Investing Cash Flow | -1.64 | -1.64 | -0.78 | -1.11 | -0.65 | -0.75 | Upgrade
|
| Long-Term Debt Issued | 1.87 | 1.87 | 2.71 | 2.08 | - | 0.82 | Upgrade
|
| Long-Term Debt Repaid | -3.07 | -3.07 | -3.92 | -0.61 | -0.58 | -2.53 | Upgrade
|
| Net Debt Issued (Repaid) | -1.2 | -1.2 | -1.2 | 1.48 | -0.58 | -1.71 | Upgrade
|
| Common Dividends Paid | -3.6 | -3.6 | -2.68 | -2.13 | -1.65 | -1.34 | Upgrade
|
| Financing Cash Flow | -4.8 | -4.8 | -3.88 | -0.65 | -2.24 | -3.05 | Upgrade
|
| Net Cash Flow | 1.65 | 1.65 | 3.75 | 1.39 | 1.62 | 0.4 | Upgrade
|
| Free Cash Flow | 6.48 | 6.48 | 7.66 | 2.78 | 4.1 | 3.66 | Upgrade
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| Free Cash Flow Growth | -15.42% | -15.42% | 175.36% | -32.13% | 11.89% | 9.16% | Upgrade
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| Free Cash Flow Margin | 10.78% | 10.78% | 13.86% | 6.95% | 13.10% | 12.59% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 0.29 | 0.29 | 0.22 | 0.07 | 0.03 | 0.16 | Upgrade
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| Cash Income Tax Paid | 4.46 | 4.46 | 2.97 | 1.84 | 1.48 | 1.2 | Upgrade
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| Levered Free Cash Flow | 6.08 | 6.08 | 7.6 | 2.86 | 2.8 | 0.45 | Upgrade
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| Unlevered Free Cash Flow | 6.26 | 6.26 | 7.74 | 2.9 | 2.83 | 0.55 | Upgrade
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| Change in Net Working Capital | 2.84 | 2.84 | 0.49 | 2.97 | 1.48 | 2.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.