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XReality Group Ltd (AU:XRG)
ASX:XRG
Australian Market
Holding AU:XRG?
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XReality Group Ltd (XRG) Cash flow

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XReality Group Ltd Cash Flow

AU:XRG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:XRG's free cash flow was decreased by AU$-1.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 13
Operating Cash Flow
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Investing Cash Flow
-AU$ -699.77KAU$ -662.48KAU$ -76.71KAU$ -74.88KAU$ -2.52M
Financing Cash Flow
-AU$ 1.05MAU$ 766.51KAU$ 553.62KAU$ 138.26KAU$ 8.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.05MAU$ 1.76MAU$ 234.15KAU$ 140.66KAU$ 5.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 867.48KAU$ 9.44KAU$ 1.19MAU$ 1.07MAU$ 173.21K
Issuance Of Capital Stock
-AU$ 2.16M-AU$ 2.00M-AU$ 6.88M
Issuance Of Debt
--AU$ 4.00MAU$ 62.28KAU$ 1.50MAU$ 2.00M
Repayment Of Debt
-AU$ -150.00KAU$ -2.59MAU$ -655.74KAU$ -1.36M-
Free Cash Flow
-AU$ -755.11KAU$ 740.52KAU$ -890.14KAU$ -951.13KAU$ -3.20M
Domestic Sales
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Foreign Sales
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Currency in AUD

XReality Group Ltd Cash Flow

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