XRG.AX ASX
xReality Group Limited
1W: +5.4%
1M: -4.8%
3M: -10.6%
YTD: +11.3%
1Y: +34.1%
3Y: +35.3%
5Y: +158.8%
A$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+66.8% ▲
5Y CAGR: +31.3%
Capital Expenditures
$659K
-293.1% ▼
5Y CAGR: -0.7%
Free Cash Flow
$5M
+54.8% ▲
5Y CAGR: +45.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$69K
-104.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$2M | -$4M | -$3M | -$122K |
| Depreciation & Amort. | $2M | $2M | $0 | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $528K | $1M | $952K | -$651K | $0 |
| Other Non-Cash Items | $4M | $340K | $3M | $5M | $3M |
| Operating Cash Flow | -$55K | $2M | $60K | $3M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$700K | -$3M | -$2M | -$168K | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2M | $0 |
| Investing Cash Flow | -$700K | -$3M | -$2M | -$3M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$150K | -$300K | $766K | $72K | -$291K |
| Stock Repurchased | -$68K | $0 | -$223K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$895K | -$787K | -$1M | $0 | -$805K |
| Financing Cash Flow | $1M | -$17K | $3M | $621K | $1M |
| Net Change in Cash | $292K | -$1M | $614K | $1M | -$69K |
| Cash End of Period | $2M | $752K | $1M | $3M | $3M |
| Free Cash Flow | -$755K | -$1M | -$2M | $3M | $5M |