Xref Limited (ASX:XF1)
Australia
· Delayed Price · Currency is AUD 0.0900
0.00 (0.00%)
Mar 10, 2026, 1:02 PM AEST
Xref Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.18 | -1.95 | -5.68 | -3.36 | 0.73 | 0.08 | Upgrade
|
| Depreciation & Amortization | -0.85 | 0.37 | 1.1 | 0.61 | 0.26 | 0.38 | Upgrade
|
| Other Amortization | 3.73 | 2.47 | 1.81 | 0.75 | 0.21 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.36 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | -0.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | -0.09 | 1.61 | 0.83 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.04 | 0.02 | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.79 | 1.1 | 0.56 | 0.45 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 0.94 | 0.18 | -0.82 | -0.05 | -0.67 | Upgrade
|
| Change in Accounts Payable | -0.95 | -0.95 | 0.04 | 0.63 | -0.08 | 0.11 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.13 | 2.27 | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.47 | -0.47 | 0.78 | 0.32 | 0.01 | 0.03 | Upgrade
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| Operating Cash Flow | 0.89 | 1.36 | -0.68 | 0.45 | 4.62 | 2.32 | Upgrade
|
| Operating Cash Flow Growth | 13.03% | - | - | -90.17% | 99.06% | - | Upgrade
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| Capital Expenditures | 0.01 | -0.01 | -0.05 | -0.11 | -0.05 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.71 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.87 | -1.9 | -3.07 | -2.52 | -1.41 | -1.11 | Upgrade
|
| Investing Cash Flow | -1.84 | -1.91 | -3.12 | -4.34 | -1.46 | -1.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.11 | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -5.55 | -0.95 | -0.63 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -1.74 | -0.85 | 2.56 | -0.95 | -0.63 | 4.28 | Upgrade
|
| Issuance of Common Stock | 3.45 | 3.45 | - | - | 1.01 | - | Upgrade
|
| Other Financing Activities | -1.34 | -1.36 | -1 | - | - | -0.21 | Upgrade
|
| Financing Cash Flow | 0.37 | 1.24 | 1.56 | -0.95 | 0.38 | 4.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.57 | 0.69 | -2.24 | -4.84 | 3.54 | 5.26 | Upgrade
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| Free Cash Flow | 0.9 | 1.35 | -0.73 | 0.34 | 4.57 | 2.3 | Upgrade
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| Free Cash Flow Growth | 19.78% | - | - | -92.52% | 98.57% | - | Upgrade
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| Free Cash Flow Margin | 4.37% | 6.33% | -3.68% | 1.68% | 24.60% | 15.93% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 1.34 | 1.36 | 1 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.92 | -3.22 | -3.58 | 0.31 | 2.32 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | 0.09 | -2.15 | -2.95 | 0.7 | 2.68 | 0.62 | Upgrade
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| Change in Working Capital | -0.47 | -0.47 | 0.99 | 0.26 | 2.14 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.