tiprankstipranks
Trending News
More News >
Xref Ltd (AU:XF1)
ASX:XF1
Australian Market

Xref Ltd (XF1) Cash flow

Compare
3 Followers

Xref Ltd Cash Flow

AU:XF1's free cash flow for Q4 2025 was AU$895.09K. For the 2025 fiscal year, AU:XF1's free cash flow was decreased by AU$5.15M and operating cash flow was AU$885.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 1.36MAU$ -678.80KAU$ 454.40KAU$ 627.48KAU$ 2.32M
Investing Cash Flow
AU$ -1.91MAU$ -3.12MAU$ -4.34MAU$ -1.46MAU$ -1.13M
Financing Cash Flow
AU$ 1.24MAU$ 1.56MAU$ -952.81KAU$ 380.71KAU$ 4.07M
End Cash Position
AU$ 5.29MAU$ 4.59MAU$ 6.84MAU$ 11.67MAU$ 8.13M
Free Cash Flow
AU$ 1.35MAU$ -3.80MAU$ -2.17MAU$ -833.27KAU$ 1.19M
Currency in AUD

Xref Ltd Cash Flow