XTEK Limited (XTE.AX) - Cash Flow Statement

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XTE.AX
Financials

0.44 (AUD) • At close November 29, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	6.094	5.739	-3.975	0.303	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1.834	1.532	0.988	0.727	0.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	26.496	14.382	-11.948	-1.409	14.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.445	0.005	0.126	0.133	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-26.942	-14.387	11.822	1.276	-14.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-17.078	-8.746	13.521	5.962	-13.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-9.863	-5.641	-1.699	-4.686	-0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-34.241	18.689	2.7	-5.575	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-26.313	25.96	-0.286	-4.545	0.597	0	-1.406	-1.918	0.363	0.047	-0.522	-0.558	-0.647	-1.01	0.536	-1.38	-2.523	-4.397	-0.605
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.668	-1.924	-8.372	-0.962	-0.994	-0.295	-0.131	-0.066	-0.087	-0.265	-0.118	-0.286	-0.428	-0.082	-0.043	-0.247	-0.557	-3.788	-1.05
Acquisitions Net Numbers are in millions	0	0	0.18	0.18	0	0	0	0.051	0	0	0	0	0	0	0	0	0	-2	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-0.242
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0
Other Investing Activites Numbers are in millions	0.017	0.001	-0.167	0	0	0.002	0	0	0	0	0.205	0.009	0.005	0.069	0.237	-0.09	-0.165	-2.25	-0.163
Investing Cash Flow Numbers are in millions	-1.652	-1.923	-8.358	-0.781	-0.994	-0.293	-0.131	-0.015	-0.087	-0.265	0.087	-0.277	-0.423	-0.013	0.195	-0.247	-0.504	-4.292	-1.24
Financing Activities:
Debt Repayment Numbers are in millions	-1.415	-0.538	-0.357	-0.357	-0.244	0	0	-0.55	-0.25	-0.426	-0.147	-0.13	0	0	0	0	0	0	-0.582
Common Stock Issued Numbers are in millions	7.692	7.692	12.056	3.67	0.18	1.761	4.113	1.8	0	0.655	0.757	0.593	0.525	0.387	0.19	0	4.18	8.032	2.362
Common Stock Repurchased Numbers are in millions	-0.004	-0.67	-0.885	-0.234	-0.134	-0.167	-0.304	-0.208	-0.036	-0.062	-0.056	-0.017	-0.042	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.692	0	-0.357	-0.369	-0.244	0	0	-0.758	0	-0.45	-0.181	-0.1	0	0	0	0	0	-0.3	-0.2
Other Financing Activities Numbers are in millions	-0.587	-0.643	0.113	0.316	0.244	0	0	0.55	0.25	0.25	0.125	0.3	0.2	-0.019	-0.309	0.047	-0.183	1.716	0.013
Financing Cash Flow Numbers are in millions	-2.006	5.841	10.57	3.027	-0.198	1.594	3.809	1.592	-0.036	0.417	0.679	0.747	0.683	0.368	-0.118	0.047	3.997	9.448	1.593
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.626	0.42	-0.217	0.007	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-29.305	30.298	2.844	-2.293	-0.596	3.123	2.272	-0.341	0.241	0.199	0.244	-0.089	-0.388	-0.656	0.613	-1.58	0.97	0.759	-0.252
Cash At End Of Period Numbers are in millions	6.895	36.2	5.901	3.057	5.349	5.945	2.822	0.55	0.89	0.65	0.451	0.207	0.295	0.683	1.339	0.726	2.305	1.336	0.576

XTEK Limited

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