Xref Limited

ASX:XF1.AX

0.21 (AUD) • At close November 3, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20242023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income -5.681-3.3590.1530.078-10.056-8.182-8.913-6.457-0.848-1.1-0.613-7.091-0.89-2.003-2.268-2.081-1.443
Depreciation & Amortization 2.9091.3660.4740.380.6680.0880.0790.0460.0170.03500.0150.0150.0180.0240.0370.015
Deferred Income Tax 0.079-4.526-0.078-2.304-0.6160.432-6.8131.209-1.75800000000
Stock Based Compensation -0.0931.6060.8281.0050.1310.620.7620.3630.02200000000
Change In Working Capital 0.9580.134-0.123-0.5310.4862.584-0.415-1.572-0.161-0.1850000000
Accounts Receivables 0.177-0.820.129-0.6460.4860.886-0.529-1.572-0.679-0.1850000000
Inventory 000-0-0.9090-0-0.978-000000000
Accounts Payables 0.0370.632-0.0810.107-0.4140.34201.0010.51800000000
Other Working Capital 0.780.322-0.1710.0091.3231.3560.113-1.00100.0110000000
Other Non Cash Items 1.2295.235-0.6273.6952.005-0.5698.8342.048-0.910.9280.6137.0760.8751.9852.2442.0441.428
Operating Cash Flow -0.6790.4540.6272.322-7.383-5.026-6.467-5.571-1.879-0.321-0.298-0.8150-0.63400-0.573
Investing Activities:
Investments In Property Plant And Equipment -3.119-2.628-1.461-1.13-0.065-0.134-0.201-0.12-0.146-0.001-0.085-1.174-3.349-1.688-1.238-2.802-2.403
Acquisitions Net 0-1.47400-0.5840003.770000000.2140
Purchases Of Investments 0000000000-0.013000000
Sales Maturities Of Investments 00000000000000000
Other Investing Activites -3.067-0.238-1.411-1.1110-0.014-0.0160.031-0.0050.0870.1240.0060.1030.2920.1980.0050
Investing Cash Flow -3.119-4.34-1.461-1.13-0.649-0.134-0.201-0.0883.6180.0860.025-1.168-3.245-1.395-1.04-2.583-2.403
Financing Activities:
Debt Repayment -2.981-0.425-0.451-5-0.632000000000000
Common Stock Issued 001.014-0.213.4969.2677.57.460.551.1570.0670.94105.257000
Common Stock Repurchased 00000-0.523-0.45-0.54-0.052-0.11-0.001-0.0380-0.197000
Dividends Paid 000000000-0.0120000000
Other Financing Activities -1.425-0.528-0.1839.28-0.6328.7447.050.540.550.012000000-0.923
Financing Cash Flow 1.556-0.9530.3814.072.8648.7447.057.460.4981.0470.0660.90405.0600-0.923
Other Information:
Effect Of Forex Changes On Cash 003.9950.075000-0.002-0.0480.007-0.004-0.009-0.016-0.099-0.2850.91-0.379
Net Change In Cash -2.242-4.8393.5435.338-5.1673.5840.3821.7992.3640.819-0.211-1.088-3.7272.931-1.733-2.368-4.277
Cash At End Of Period 4.5946.83511.6748.1312.8698.0364.4524.072.4450.9230.1040.3141.4025.1292.1983.9316.299