Xref Limited (XF1.AX)
AUD 0.21
(-2.33%)
AUD 0.21
(-2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -678.79 Thousand | 454.4 Thousand | 627.47 Thousand | 2.32 Million | -7.38 Million | -5.02 Million |
| Net Income | -5.68 Million | -3.35 Million | 153.07 Thousand | 78.08 Thousand | -10.05 Million | -8.18 Million |
| Depreciation & Amortization | 2.9 Million | 1.36 Million | 474.39 Thousand | 379.98 Thousand | 667.65 Thousand | 87.99 Thousand |
| Deferred income taxes | 78.65 Thousand | -4.52 Million | -77.58 Thousand | -2.3 Million | -616.35 Thousand | 432.33 Thousand |
| Stock-based compensation | -92.82 Thousand | 1.6 Million | 827.88 Thousand | 1 Million | 130.66 Thousand | 619.68 Thousand |
| Change in working capital | 957.51 Thousand | 133.58 Thousand | -122.82 Thousand | -531.04 Thousand | 485.69 Thousand | 2.58 Million |
| Other non-cash items | 1.22 Million | 5.23 Million | -627.47 Thousand | 3.69 Million | 2 Million | -568.75 Thousand |
| Investing Cash Flow | -3.11 Million | -4.34 Million | -1.46 Million | -1.13 Million | -648.62 Thousand | -133.7 Thousand |
| Investments in PPE | -3.11 Million | -2.62 Million | -1.46 Million | -1.13 Million | -64.67 Thousand | -133.7 Thousand |
| Acquisitions | - | -1.47 Million | - | - | -583.94 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.06 Million | -238.1 Thousand | -1.41 Million | -1.11 Million | - | -13.83 Thousand |
| Financing Cash Flow | 1.55 Million | -952.81 Thousand | 380.7 Thousand | 4.07 Million | 2.86 Million | 8.74 Million |
| Debt repayment | -2.98 Million | -425 Thousand | -450.51 Thousand | -5 Million | -631.58 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -522.79 Thousand |
| Common Stock Issuance | - | - | 1.01 Million | -209.74 Thousand | 3.49 Million | 9.26 Million |
| Other Financing Activities | -1.42 Million | -527.81 Thousand | -182.77 Thousand | 9.27 Million | -631.58 Thousand | 8.74 Million |
| Accounts receivables | 177.39 Thousand | -819.95 Thousand | 129.13 Thousand | -646.37 Thousand | 485.69 Thousand | 886.1 Thousand |
| Accounts payables | 36.99 Thousand | 631.53 Thousand | -81.03 Thousand | 106.76 Thousand | -414.05 Thousand | 341.9 Thousand |
| Inventory | - | - | - | - | -908.52 Thousand | - |
| Other working capital | 780.12 Thousand | 322 Thousand | -170.91 Thousand | 8560.00 | 1.32 Million | 1.35 Million |
| Cash at beginning of period | 6.83 Million | 11.67 Million | 8.13 Million | 2.79 Million | 8.03 Million | 4.45 Million |
| Cash at end of period | 4.59 Million | 6.83 Million | 11.67 Million | 8.13 Million | 2.86 Million | 8.03 Million |
| Capital Expenditure | -3.11 Million | -2.62 Million | -1.46 Million | -1.13 Million | -64.67 Thousand | -133.7 Thousand |
| Effect of forex changes on cash | - | 1.00 | 3.99 Million | 75.45 Thousand | - | - |
| Net cash flow / Change in cash | -2.24 Million | -4.83 Million | 3.54 Million | 5.33 Million | -5.16 Million | 3.58 Million |
| Free Cash Flow | -3.79 Million | -2.17 Million | -833.27 Thousand | 1.19 Million | -7.44 Million | -5.16 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.68 Million | -1.59 Million | -4.08 Million | -3.35 Million | -1.89 Million | -1.46 Million |
| Depreciation & Amortization | 2.9 Million | 1.55 Million | 1.35 Million | 1.36 Million | 977.67 Thousand | 388.31 Thousand |
| Deferred income taxes | 78.65 Thousand | - | - | -4.52 Million | -1.93 Million | - |
| Stock-based compensation | - | -21.64 Thousand | -71.17 Thousand | 1.6 Million | 797.23 Thousand | 808.72 Thousand |
| Change in working capital | 994.51 Thousand | 957.51 Thousand | - | 133.58 Thousand | -497.94 Thousand | - |
| Other non-cash items | 5.62 Million | -577.16 Thousand | 4.45 Million | 5.23 Million | 2.2 Million | 2.97 Million |
| Investing Cash Flow | -3.11 Million | -1.4 Million | -1.71 Million | -4.34 Million | -3.32 Million | -1.01 Million |
| Investments in PPE | -3.11 Million | -15.74 Thousand | -1.71 Million | -2.62 Million | -1.6 Million | -1.01 Million |
| Acquisitions | - | - | - | -1.47 Million | -1.71 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.38 Million | -1.68 Million | -238.1 Thousand | -1.51 Million | -998.22 Thousand |
| Financing Cash Flow | 2.55 Million | 2.06 Million | -505.42 Thousand | -952.81 Thousand | -627.19 Thousand | -325.62 Thousand |
| Debt repayment | -2.98 Million | - | -505.42 Thousand | -425 Thousand | - | -325.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.06 Million | - | -527.81 Thousand | -627.19 Thousand | -325.62 Thousand |
| Accounts receivables | 177.39 Thousand | 177.39 Thousand | - | -819.95 Thousand | -819.95 Thousand | - |
| Accounts payables | 36.99 Thousand | - | - | 631.53 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 780.12 Thousand | 780.12 Thousand | - | 322 Thousand | 322 Thousand | - |
| Cash at beginning of period | 6.83 Million | 3.62 Million | 6.83 Million | 11.67 Million | 11.44 Million | 11.67 Million |
| Cash at end of period | 4.59 Million | 4.59 Million | 3.62 Million | 6.83 Million | 6.83 Million | 11.44 Million |
| Capital Expenditure | -3.11 Million | -15.74 Thousand | -1.71 Million | -2.62 Million | -1.6 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | 6.83 Million | 1.00 | -6.83 Million | 11.67 Million |
| Net cash flow / Change in cash | -2.24 Million | 971.5 Thousand | -3.21 Million | -4.83 Million | -4.61 Million | -228.45 Thousand |
| Free Cash Flow | -4.8 Million | 296.22 Thousand | -2.7 Million | -2.17 Million | -2.27 Million | 97.16 Thousand |
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