xReality Group Limited (ASX:XRG)
Australia · Delayed Price · Currency is AUD 0.0570
-0.0050 (-8.06%)
Sep 11, 2026, 3:01 PM AEST
xReality Group 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 | -0.12 | -3.14 | -4.11 | -1.69 | -6.93 |
Depreciation & Amortization | 2.41 | 1.75 | 2.11 | 2.22 | 2.12 |
Other Amortization | - | 0.16 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | -0.96 | 3.35 |
Other Operating Activities | 3.25 | 0.64 | 1.11 | 1.45 | 0.84 |
Change in Accounts Receivable | - | 1.05 | -1.86 | -0.68 | 0.39 |
Change in Inventory | - | -0.17 | -0.14 | 0.05 | -0.06 |
Change in Accounts Payable | - | 1.66 | 0.77 | 0.21 | -0.55 |
Change in Unearned Revenue | - | 2.91 | 2.6 | 0.91 | -0.08 |
Change in Other Net Operating Assets | - | -1.53 | -0.41 | 0.57 | 0.83 |
Operating Cash Flow | 5.54 | 3.32 | 0.06 | 2.07 | -0.06 |
Operating Cash Flow Growth | 66.83% | 5471.30% | -97.13% | - | - |
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 | -0.66 | -0.17 | -2.39 | -3.36 | -0.7 |
Sale (Purchase) of Intangibles | -6.04 | -2.36 | - | - | - |
Investing Cash Flow | -6.7 | -2.52 | -2.39 | -3.36 | -0.7 |
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 | - | 1.21 | 1.07 | - | - |
Long-Term Debt Repaid | -1.1 | -1.14 | -1.33 | -1.09 | -1.05 |
Lease Payments | -0.8 | -0.84 | -1.03 | -0.79 | -0.9 |
Net Debt Issued (Repaid) | -1.1 | 0.07 | -0.27 | -1.09 | -1.05 |
Issuance of Common Stock | 2.46 | 0.75 | 3.44 | 1.08 | 2.16 |
Other Financing Activities | -0.27 | -0.2 | -0.22 | -0.01 | -0.07 |
Financing Cash Flow | 1.09 | 0.62 | 2.95 | -0.02 | 1.05 |
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 | -0.07 | 1.42 | 0.61 | -1.3 | 0.29 |
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 | 4.88 | 3.15 | -2.33 | -1.28 | -0.76 |
Free Cash Flow Growth | 54.81% | - | - | - | - |
Free Cash Flow Margin | 24.41% | 22.60% | -22.79% | -12.18% | -10.50% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.00 | -0.00 |
Levered Free Cash Flow | -6.49 | 1.81 | -3.76 | -1.18 | -0.88 |
Unlevered Free Cash Flow | -5.54 | 2.94 | -2.67 | -0.16 | 0.07 |
Free Cash Flow After Leases | 4.08 | 2.32 | -3.36 | -2.07 | -1.65 |
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 | 0.81 | 0.71 | 0.69 | 0.89 | 0.87 |
Cash Income Tax Paid | 0.02 | - | - | - | - |
Change in Working Capital | - | 3.92 | 0.95 | 1.06 | 0.53 |