X
xReality Group Ltd
ASX:XRG
xReality Group Ltd
ASX:XRG
Price:
0.052
AUD
-7.14%
Market Closed
Market Cap:
AU$39.1m
Cash Flow Statement
Cash Flow Statement
xReality Group Ltd
xReality Group Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Interest Paid |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
1
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
+13%
|
1
-48%
|
(0)
N/A
|
1
N/A
|
2
+147%
|
2
-17%
|
0
-97%
|
1
+915%
|
3
+449%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-967%
|
(1)
-43%
|
(1)
+26%
|
(2)
-131%
|
(3)
-108%
|
(3)
+2%
|
(2)
+27%
|
(2)
+23%
|
(3)
-36%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
2
|
1
|
4
|
3
|
1
|
1
|
|
| Net Issuance of Debt |
(1)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
1
N/A
|
1
N/A
|
1
+37%
|
1
-38%
|
(0)
N/A
|
3
N/A
|
3
-4%
|
0
-95%
|
1
+289%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
2
+202%
|
1
-63%
|
0
-48%
|
(0)
N/A
|
(1)
-952%
|
2
N/A
|
1
-59%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
1
-3%
|
(0)
N/A
|
(1)
-249%
|
0
N/A
|
(1)
N/A
|
(1)
+1%
|
(2)
-84%
|
(2)
+25%
|
3
N/A
|
|
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