Xstate Resources Limited (ASX:XST)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Sep 17, 2026, 9:59 AM AEST
Xstate Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.78 | -1.77 | 1.18 | 1.4 | -3.48 | -4.64 |
Depreciation & Amortization | 0.05 | 0.05 | - | 0.71 | 3.39 | 1.1 |
Loss (Gain) From Sale of Assets | - | - | -3.22 | -2.25 | - | - |
Stock-Based Compensation | 0.19 | 0.19 | - | 0.07 | 0.27 | 0.6 |
Other Operating Activities | 0.8 | -0.13 | 0.05 | 0.32 | 0.74 | 0.77 |
Change in Accounts Receivable | 0.04 | 0.04 | -0.02 | -0.79 | 2.19 | -0.86 |
Change in Inventory | - | - | - | 0.08 | -0.11 | -0.05 |
Change in Accounts Payable | -0 | -0 | 0 | 0.09 | 0.02 | 0.01 |
Change in Income Taxes | -0.05 | -0.05 | -0.18 | 0.36 | -0.42 | - |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.12 | -0.63 | -2.49 | 0.02 |
Operating Cash Flow | -0.83 | -1.74 | -1.59 | -0.08 | 0.1 | -3.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.6 | -4.4 | - | -0.85 | - | -1.74 |
Sale of Property, Plant & Equipment | - | - | 4.12 | 1.12 | - | - |
Divestitures | -0 | -0 | - | - | - | - |
Investing Cash Flow | -7.6 | -4.4 | 4.12 | 0.28 | - | -1.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | -0 | -0.04 | -0 | -0.11 |
Total Debt Repaid | - | - | -0 | -0.04 | -0 | -0.11 |
Net Debt Issued (Repaid) | - | - | -0 | -0.04 | -0 | -0.11 |
Issuance of Common Stock | 7.66 | 5.94 | - | - | - | 5.08 |
Other Financing Activities | -0.43 | -0.4 | - | - | - | -0.32 |
Financing Cash Flow | 7.23 | 5.54 | -0 | -0.04 | -0 | 4.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.03 | 0.02 | -0.01 | 0.05 |
Net Cash Flow | -1.24 | -0.64 | 2.56 | 0.18 | 0.09 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.43 | -6.14 | -1.59 | -0.92 | 0.1 | -4.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -114.16% | 0.50% | -55.18% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.01 | 0.00 | -0.04 |
Levered Free Cash Flow | -8.14 | -6.14 | -0.61 | -1.84 | 3.1 | -2.19 |
Unlevered Free Cash Flow | -8.06 | -6.06 | -0.61 | -1.84 | 3.56 | -1.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | - | 0.03 | 0.43 | -0.14 | 0.55 | 0 |
Change in Working Capital | -0.02 | -0.02 | -0.41 | -0.9 | -0.81 | -0.88 |