Xstate Resources Limited (ASX:XST)
Australia
· Delayed Price · Currency is AUD 0.0190
-0.0010 (-5.00%)
Mar 10, 2026, 4:10 PM AEST
Xstate Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.07 | 1.18 | 1.4 | -3.48 | -4.64 | -0.65 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.81 | 1.28 | 3.39 | 1.1 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.22 | -3.22 | -2.25 | - | - | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | 0.27 | 0.6 | - | Upgrade
|
| Other Operating Activities | 3.11 | 0.05 | 0.32 | 0.74 | 0.77 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -0.79 | 2.19 | -0.86 | -0.01 | Upgrade
|
| Change in Inventory | - | - | 0.08 | -0.11 | -0.05 | - | Upgrade
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| Change in Accounts Payable | 0 | 0 | 0.09 | 0.02 | 0.01 | -0.23 | Upgrade
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| Change in Income Taxes | -0.18 | -0.18 | 0.36 | -0.42 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.12 | -0.12 | -0.63 | -2.49 | 0.02 | -0.25 | Upgrade
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| Operating Cash Flow | -1.78 | -1.59 | -0.08 | 0.1 | -3.05 | -1.05 | Upgrade
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| Capital Expenditures | - | - | -0.85 | - | -1.74 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | 4.12 | 4.12 | 1.12 | - | - | - | Upgrade
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| Investing Cash Flow | 1.98 | 4.12 | 0.28 | - | -1.74 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.59 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.59 | Upgrade
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| Short-Term Debt Repaid | - | -0 | -0.04 | -0 | -0.11 | -0.03 | Upgrade
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| Total Debt Repaid | - | -0 | -0.04 | -0 | -0.11 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -0 | -0.04 | -0 | -0.11 | 0.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.08 | 0.91 | Upgrade
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| Other Financing Activities | -0.13 | - | - | - | -0.32 | -0.1 | Upgrade
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| Financing Cash Flow | -0.13 | -0 | -0.04 | -0 | 4.64 | 1.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.03 | 0.02 | -0.01 | 0.05 | -0 | Upgrade
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| Net Cash Flow | 0.12 | 2.56 | 0.18 | 0.09 | -0.09 | 0.27 | Upgrade
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| Free Cash Flow | -1.78 | -1.59 | -0.92 | 0.1 | -4.79 | -1.08 | Upgrade
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| Free Cash Flow Margin | -287.54% | -256.69% | -114.16% | 0.50% | -55.18% | -1340.11% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.43 | -0.14 | 0.55 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 1.07 | 0.09 | -1.27 | 3.1 | -2.19 | -0.96 | Upgrade
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| Unlevered Free Cash Flow | 1.07 | 0.09 | -1.27 | 3.56 | -1.89 | -0.94 | Upgrade
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| Change in Working Capital | -0.41 | -0.41 | -0.9 | -0.81 | -0.88 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.