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Xstate Resources Limited (DE:XW7)
FRANKFURT:XW7
Germany Market
XW7
Xstate Resources Limited
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Xstate Resources Limited (XW7) Cash flow

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Xstate Resources Limited Cash Flow

DE:XW7's free cash flow for Q4 2025 was AU$-805.86K. For the 2025 fiscal year, DE:XW7's free cash flow was decreased by AU$-153.16K and operating cash flow was AU$-805.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.74MAU$ -1.59MAU$ -78.23KAU$ 100.94KAU$ -3.05M
Investing Cash Flow
AU$ -4.40MAU$ 4.12MAU$ 279.33KAU$ 0.00AU$ -1.74M
Financing Cash Flow
AU$ 5.54MAU$ -4.89KAU$ -42.93KAU$ -4.92KAU$ 4.65M
End Cash Position
AU$ 2.91MAU$ 3.56MAU$ 995.26KAU$ 814.46KAU$ 724.39K
Free Cash Flow
AU$ -1.74MAU$ -1.59MAU$ -923.83KAU$ 100.94KAU$ -4.79M
Currency in AUD

Xstate Resources Limited Cash Flow