XRF Scientific Limited (ASX:XRF)
Australia · Delayed Price · Currency is AUD 1.820
-0.010 (-0.55%)
Sep 10, 2026, 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.
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 | 10.49 | 10.38 | 8.89 | 7.69 | 6.08 |
Depreciation & Amortization | 1.63 | 1.6 | 1.5 | 1.11 | 1.07 |
Other Amortization | 0.08 | 0.09 | 0.08 | 0.09 | 0.11 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0 | - | 0.03 |
Stock-Based Compensation | 0.7 | 0.75 | 0.59 | 0.33 | - |
Other Operating Activities | -0.15 | -0.28 | -0.35 | 0.31 | -0.16 |
Change in Accounts Receivable | 0.54 | -0.75 | -0.89 | -2.4 | -1.75 |
Change in Inventory | -2.19 | -1.82 | -0.14 | -1.36 | -3.01 |
Change in Accounts Payable | -0.44 | -0.04 | 0.09 | 0.93 | 1.05 |
Change in Income Taxes | 0.06 | -0.13 | -0.3 | 0.66 | 0.15 |
Change in Other Net Operating Assets | 0.34 | 0.57 | -1.78 | 0.58 | -0.53 |
Operating Cash Flow | 11.39 | 10.14 | 8.09 | 8.42 | 3.15 |
Operating Cash Flow Growth | 12.31% | 25.35% | -3.88% | 166.86% | -30.09% |
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 | -1.7 | -1.75 | -1.61 | -0.76 | -0.37 |
Sale of Property, Plant & Equipment | 0.02 | 0.89 | - | - | 0.01 |
Cash Acquisitions | -5.6 | -0.95 | - | - | -0.6 |
Sale (Purchase) of Intangibles | -0.89 | -0.4 | -0.03 | -0.02 | -0.15 |
Investing Cash Flow | -8.17 | -2.21 | -1.64 | -0.78 | -1.11 |
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 | - | - | 1.87 | 2.71 | 2.08 |
Long-Term Debt Repaid | -0.98 | -1.27 | -3.07 | -3.92 | -0.61 |
Lease Payments | -0.8 | -0.77 | -0.75 | -0.51 | -0.47 |
Net Debt Issued (Repaid) | -0.98 | -1.27 | -1.2 | -1.2 | 1.48 |
Common Dividends Paid | -5.02 | -4.52 | -3.6 | -2.68 | -2.13 |
Other Financing Activities | - | -1.96 | - | - | - |
Financing Cash Flow | -5.99 | -7.75 | -4.8 | -3.88 | -0.65 |
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 |
Net Cash Flow | -2.77 | 0.18 | 1.65 | 3.75 | 1.39 |
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 | 9.69 | 8.39 | 6.48 | 7.66 | 2.78 |
Free Cash Flow Growth | 15.41% | 29.57% | -15.42% | 175.36% | -32.13% |
Free Cash Flow Margin | 15.04% | 14.12% | 10.78% | 13.86% | 6.95% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.05 | 0.06 | 0.02 |
Levered Free Cash Flow | 7.27 | 7.75 | 6.08 | 7.6 | 2.86 |
Unlevered Free Cash Flow | 7.36 | 7.91 | 6.26 | 7.74 | 2.9 |
Free Cash Flow After Leases | 8.88 | 7.62 | 5.73 | 7.15 | 2.31 |
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 | 0.13 | 0.26 | 0.29 | 0.22 | 0.07 |
Cash Income Tax Paid | 4.5 | 4.59 | 4.46 | 2.97 | 1.84 |
Change in Working Capital | -1.36 | -2.38 | -3.22 | -1.61 | -3.98 |