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Australia markets open in 3 hours 25 minutes
ALL ORDS
7,994.10
-30.00
(-0.37%)
AUD/USD
0.6649
-0.0041
(-0.62%)
ASX 200
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-23.90
(-0.31%)
OIL
73.34
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GOLD
2,346.20
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Xref Limited (XF1.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1800
+0.0080
(+4.65%)
At close: 03:57PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
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
-
Data disclaimer
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