UK markets open in 3 hours 14 minutes

Xref Limited (15D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0850+0.0005 (+0.59%)
At close: 08:14AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-3,325
-2,628
-1,461
-1,130
-64.676
-
Acquisitions, net
-
-1,474
-
-
-583.944
-
Other investing activities
-
-238.1
-
-
-
-
Net cash used for investing activities
-5,038
-4,340
-1,461
-1,130
-648.62
-
Cash flows from financing activities
Debt repayment
-425
-425
-450.514
-371.552
-631.585
-
Common stock issued
-
-
1,014
-
3,496
9,267
Common stock repurchased
-
-
-
-
-
-522.794
Other financing activities
-707.618
-527.812
-182.779
-558.31
-631.585
-
Net cash used provided by (used for) financing activities
-1,133
-952.812
380.707
4,070
2,864
-
Net change in cash
-7,823
-4,839
3,543
5,262
-5,167
-
Cash at beginning of period
11,446
11,674
8,131
2,869
8,036
-
Cash at end of period
3,622
6,835
11,674
8,131
2,869
-
Free cash flow
Capital expenditure
-3,325
-2,628
-1,461
-1,130
-64.676
-
Free cash flow
-4,978
-2,173
3,162
1,192
-7,448
-