xReality Group Limited (ASX:XRG)
Australia
· Delayed Price · Currency is AUD 0.0330
+0.0010 (3.13%)
Apr 24, 2025, 10:12 AM AEST
xReality Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -3.6 | -4.11 | -1.69 | -6.93 | 4.06 | -5.44 | Upgrade
|
| Depreciation & Amortization | 1.96 | 2.11 | 2.22 | 2.12 | 1.84 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | 0.05 | 1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.96 | 3.35 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.15 | Upgrade
|
| Other Operating Activities | 1.28 | 1.11 | 1.45 | 0.84 | -4.02 | 0.6 | Upgrade
|
| Change in Accounts Receivable | -1.86 | -1.86 | -0.68 | 0.39 | -0.08 | -0.19 | Upgrade
|
| Change in Inventory | -0.14 | -0.14 | 0.05 | -0.06 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.77 | 0.77 | 0.21 | -0.55 | -1.37 | 0.9 | Upgrade
|
| Change in Unearned Revenue | 2.6 | 2.6 | 0.91 | -0.08 | 0.19 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.41 | -0.41 | 0.57 | 0.83 | 0.74 | -0.35 | Upgrade
|
| Operating Cash Flow | 0.6 | 0.06 | 2.07 | -0.06 | 1.42 | -0.11 | Upgrade
|
| Operating Cash Flow Growth | -65.13% | -97.13% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.36 | -2.39 | -3.36 | -0.7 | -0.68 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.43 | Upgrade
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| Sale (Purchase) of Intangibles | 0.52 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.85 | -2.39 | -3.36 | -0.7 | -0.66 | -0.08 | Upgrade
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| Long-Term Debt Issued | - | 1.07 | - | - | 4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -1.09 | -1.05 | -3.23 | -1.42 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.27 | -1.09 | -1.05 | 0.77 | -1.42 | Upgrade
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| Issuance of Common Stock | 0.57 | 3.44 | 1.08 | 2.16 | - | 2 | Upgrade
|
| Other Financing Activities | -0.22 | -0.22 | -0.01 | -0.07 | - | -0.3 | Upgrade
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| Financing Cash Flow | 0.16 | 2.95 | -0.02 | 1.05 | 0.77 | 0.28 | Upgrade
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| Net Cash Flow | -1.08 | 0.61 | -1.3 | 0.29 | 1.53 | 0.09 | Upgrade
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| Free Cash Flow | -1.76 | -2.33 | -1.28 | -0.76 | 0.74 | -0.62 | Upgrade
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| Free Cash Flow Margin | -15.14% | -22.79% | -12.18% | -10.50% | 10.19% | -12.42% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.75 | 0.69 | 0.89 | 0.87 | 0.01 | 0.43 | Upgrade
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| Levered Free Cash Flow | -1.34 | -3.76 | -1.18 | -0.88 | -1.91 | 1.27 | Upgrade
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| Unlevered Free Cash Flow | -0.22 | -2.67 | -0.16 | 0.07 | -1.14 | 1.99 | Upgrade
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| Change in Net Working Capital | -0.87 | 0.89 | -1.62 | 0.06 | 1.67 | -2.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.