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Xstate Resources Limited (AU:XST)
ASX:XST
Australian Market

Xstate Resources Limited (XST) Cash flow

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Xstate Resources Limited Cash Flow

AU:XST's free cash flow for Q2 2025 was AU$-934.65K. For the 2025 fiscal year, AU:XST's free cash flow was decreased by AU$-663.52K and operating cash flow was AU$-934.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.59MAU$ -78.23KAU$ 100.94KAU$ -3.05MAU$ -1.05M
Investing Cash Flow
AU$ 4.12MAU$ 279.33KAU$ 0.00AU$ -1.74MAU$ -32.40K
Financing Cash Flow
AU$ -4.89KAU$ -42.93KAU$ -4.92KAU$ 4.65MAU$ 1.36M
End Cash Position
AU$ 3.56MAU$ 995.26KAU$ 814.46KAU$ 724.39KAU$ 814.88K
Free Cash Flow
AU$ -1.59MAU$ -923.83KAU$ 100.94KAU$ -4.79MAU$ -1.08M
Currency in AUD

Xstate Resources Limited Cash Flow