2.060000 AUD
0.01
0.48%
Last update Dec 17, 3:59 PM AEDT
Market closed
Day range
2.060000
2.11000
Previous close
2.070000
Open
2.090000
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XRF Scientific Limited
2.06
0.01
0.48%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -1.8M -1.6M -757.7K -964.8K
Capital expenditures -854.9K -1.6M -757.7K -363.4K
Net intangibles
Net acquisitions -952.7K -601.4K
Purchase of investments
Sale of investments
Other investing activity
Financing activities -7.7M -5.5M -4.4M -1.1M
Long term debt issuance 1.9M 2.7M 2.1M
Long term debt payments -502.7K -2.3M -3.4M -138.6K
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -4.5M -3.6M -2.7M -2.1M
Other financing charges -2.7M -1.5M -1.0M -934.5K
End cash position 12.2M 12.0M 10.4M 6.6M
Income tax paid 4.6M 4.5M 3.0M 1.8M
Interest paid 257.0K 287.7K 221.6K 68.3K
Free cash flow 8.0M 6.4M 7.6M 2.6M
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