XST — Xstate Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.22m
- AU$2.22m
- AU$7.82m
- 22
- 77
- 45
- 49
Annual cashflow statement for Xstate Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.402 | -0.552 | -3.16 | -1.04 | 0.047 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.984 | -1.05 | -3.05 | 0.101 | -0.078 |
| Capital Expenditures | -0.002 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.032 | -1.74 | 0 | 0.279 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.032 | -1.74 | 0 | 0.279 |
| Financing Cash Flow Items | -0.003 | -0.099 | -0.322 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.53 | 1.36 | 4.64 | -0.005 | -0.043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.454 | 0.274 | -0.09 | 0.09 | 0.181 |