XST — Xstate Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.72m
- AU$4.80m
- AU$0.07m
Annual cashflow statement for Xstate Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.16 | -1.04 | 0.047 | -0.002 | 0.081 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.05 | 0.101 | -0.078 | -1.59 | -1.73 |
| Capital Expenditures | — | — | — | — | -4.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.74 | 0 | 0.279 | 4.12 | -0.001 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | 0 | 0.279 | 4.12 | -4.4 |
| Financing Cash Flow Items | -0.322 | 0 | — | — | -0.405 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.64 | -0.005 | -0.043 | -0.005 | 5.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | 0.09 | 0.181 | 2.56 | -0.641 |