XRF Scientific Limited (ASX:XRF)
Australia
· Delayed Price · Currency is AUD 1.875
+0.005 (0.27%)
At close: Dec 5, 2025
XRF Scientific Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10.38 | 8.89 | 7.69 | 6.08 | 5.13 | Upgrade
|
| Depreciation & Amortization | 1.6 | 1.5 | 1.11 | 1.07 | 1.08 | Upgrade
|
| Other Amortization | 0.09 | 0.08 | 0.09 | 0.11 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | - | 0.03 | -0 | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.59 | 0.33 | - | - | Upgrade
|
| Other Operating Activities | -0.28 | -0.35 | 0.31 | -0.16 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.75 | -0.89 | -2.4 | -1.75 | -0.71 | Upgrade
|
| Change in Inventory | -1.82 | -0.14 | -1.36 | -3.01 | -1.22 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.09 | 0.93 | 1.05 | 0.32 | Upgrade
|
| Change in Income Taxes | -0.13 | -0.3 | 0.66 | 0.15 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | -1.78 | 0.58 | -0.53 | -0.42 | Upgrade
|
| Operating Cash Flow | 10.14 | 8.09 | 8.42 | 3.15 | 4.51 | Upgrade
|
| Operating Cash Flow Growth | 25.35% | -3.88% | 166.86% | -30.09% | 7.37% | Upgrade
|
| Capital Expenditures | -1.75 | -1.61 | -0.76 | -0.37 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | -0.95 | - | - | -0.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | -0.03 | -0.02 | -0.15 | -0.24 | Upgrade
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| Investing Cash Flow | -2.21 | -1.64 | -0.78 | -1.11 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | 1.87 | 2.71 | 2.08 | - | Upgrade
|
| Long-Term Debt Repaid | -1.27 | -3.07 | -3.92 | -0.61 | -0.58 | Upgrade
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| Net Debt Issued (Repaid) | -1.27 | -1.2 | -1.2 | 1.48 | -0.58 | Upgrade
|
| Common Dividends Paid | -4.52 | -3.6 | -2.68 | -2.13 | -1.65 | Upgrade
|
| Other Financing Activities | -1.96 | - | - | - | - | Upgrade
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| Financing Cash Flow | -7.75 | -4.8 | -3.88 | -0.65 | -2.24 | Upgrade
|
| Net Cash Flow | 0.18 | 1.65 | 3.75 | 1.39 | 1.62 | Upgrade
|
| Free Cash Flow | 8.39 | 6.48 | 7.66 | 2.78 | 4.1 | Upgrade
|
| Free Cash Flow Growth | 29.57% | -15.42% | 175.36% | -32.13% | 11.89% | Upgrade
|
| Free Cash Flow Margin | 14.12% | 10.78% | 13.86% | 6.95% | 13.10% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.26 | 0.29 | 0.22 | 0.07 | 0.03 | Upgrade
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| Cash Income Tax Paid | 4.59 | 4.46 | 2.97 | 1.84 | 1.48 | Upgrade
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| Levered Free Cash Flow | 6.95 | 6.08 | 7.6 | 2.86 | 2.8 | Upgrade
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| Unlevered Free Cash Flow | 7.11 | 6.26 | 7.74 | 2.9 | 2.83 | Upgrade
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| Change in Working Capital | -2.38 | -3.22 | -1.61 | -3.98 | -1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.