AU Stock MarketDetailed Quotes

XGL Xamble Group Ltd

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  • 0.022
  • 0.0000.00%
20min DelayMarket Closed Nov 5 11:05 AET
6.52MMarket Cap-3142P/E (Static)

Xamble Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-190.98%-1.4M
-377.75%-480.47K
-34.62%172.99K
389.74%264.6K
91.34%-91.32K
-1.06M
Other cash income from operating activities
-190.98%-1.4M
-377.75%-480.47K
-34.62%172.99K
389.74%264.6K
91.34%-91.32K
---1.06M
Cash paid
Direct interest paid
-56.86%-8.77K
13.61%-5.59K
7.62%-6.47K
---7.01K
----
----
Direct interest received
162.34%61.84K
346.25%23.57K
61.68%5.28K
--3.27K
----
----
Direct tax refund paid
20.77%-153.2K
2.52%-193.36K
-310.53%-198.36K
--94.22K
----
----
Operating cash flow
-128.44%-1.5M
-2,368.40%-655.86K
-107.48%-26.57K
488.82%355.08K
91.34%-91.32K
---1.06M
Investing cash flow
Cash flow from continuing investing activities
48.50%-82.48K
76.80%-160.16K
-449.82%-690.2K
60.35%-125.53K
-3,508.98%-316.63K
9.29K
Net PPE purchase and sale
74.92%-52.75K
-162.60%-210.34K
38.78%-80.1K
-13.06%-130.84K
-51.75%-115.73K
---76.26K
Net intangibles purchas and sale
-551.19%-162.34K
73.44%-24.93K
---93.87K
----
----
----
Net business purchase and sale
----
----
----
130.05%69.85K
---232.45K
----
Net investment purchase and sale
----
----
-669.05%-521.51K
---67.81K
----
----
Dividends received (cash flow from investment activities)
----
--51.53K
----
----
-48.77%16.58K
--32.36K
Interest received (cash flow from investment activities)
162.34%61.84K
346.25%23.57K
61.68%5.28K
-78.18%3.27K
-71.86%14.97K
--53.19K
Net other investing changes
--70.77K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
48.50%-82.48K
76.80%-160.16K
-449.82%-690.2K
60.35%-125.53K
-3,508.98%-316.63K
--9.29K
Financing cash flow
Cash flow from continuing financing activities
228.79%166.6K
-104.73%-129.36K
18,276.66%2.74M
93.13%-15.05K
39.62%-219.07K
-362.85K
Net issuance payments of debt
----
----
----
----
----
---13.15K
Net common stock issuance
--343.11K
----
--3M
----
----
----
Cash dividends paid
---23.69K
----
---132.21K
----
88.07%-23.77K
---199.19K
Interest paid (cash flow from financing activities)
-56.86%-8.77K
---5.59K
----
38.89%-7.01K
19.12%-11.47K
---14.18K
Net other financing activities
-16.39%-144.04K
2.67%-123.76K
-1,480.62%-127.16K
95.62%-8.05K
-34.85%-183.84K
---136.32K
Cash from discontinued financing activities
Financing cash flow
228.79%166.6K
-104.73%-129.36K
18,276.66%2.74M
93.13%-15.05K
39.62%-219.07K
---362.85K
Net cash flow
Beginning cash position
-20.45%4.31M
60.36%5.41M
7.68%3.38M
-16.32%3.14M
-28.18%3.75M
--5.22M
Current changes in cash
-49.58%-1.41M
-146.82%-945.37K
841.47%2.02M
134.21%214.49K
55.49%-627.02K
---1.41M
Effect of exchange rate changes
44.74%-89.38K
-962.33%-161.74K
-29.02%18.76K
72.31%26.43K
124.73%15.34K
---62.02K
End cash Position
-34.90%2.8M
-20.45%4.31M
60.36%5.41M
7.68%3.38M
-16.32%3.14M
--3.75M
Free cash from
-96.00%-1.75M
-344.36%-891.12K
-189.43%-200.54K
202.20%224.24K
80.61%-219.41K
---1.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -190.98%-1.4M-377.75%-480.47K-34.62%172.99K389.74%264.6K91.34%-91.32K-1.06M
Other cash income from operating activities -190.98%-1.4M-377.75%-480.47K-34.62%172.99K389.74%264.6K91.34%-91.32K---1.06M
Cash paid
Direct interest paid -56.86%-8.77K13.61%-5.59K7.62%-6.47K---7.01K--------
Direct interest received 162.34%61.84K346.25%23.57K61.68%5.28K--3.27K--------
Direct tax refund paid 20.77%-153.2K2.52%-193.36K-310.53%-198.36K--94.22K--------
Operating cash flow -128.44%-1.5M-2,368.40%-655.86K-107.48%-26.57K488.82%355.08K91.34%-91.32K---1.06M
Investing cash flow
Cash flow from continuing investing activities 48.50%-82.48K76.80%-160.16K-449.82%-690.2K60.35%-125.53K-3,508.98%-316.63K9.29K
Net PPE purchase and sale 74.92%-52.75K-162.60%-210.34K38.78%-80.1K-13.06%-130.84K-51.75%-115.73K---76.26K
Net intangibles purchas and sale -551.19%-162.34K73.44%-24.93K---93.87K------------
Net business purchase and sale ------------130.05%69.85K---232.45K----
Net investment purchase and sale ---------669.05%-521.51K---67.81K--------
Dividends received (cash flow from investment activities) ------51.53K---------48.77%16.58K--32.36K
Interest received (cash flow from investment activities) 162.34%61.84K346.25%23.57K61.68%5.28K-78.18%3.27K-71.86%14.97K--53.19K
Net other investing changes --70.77K--------------------
Cash from discontinued investing activities
Investing cash flow 48.50%-82.48K76.80%-160.16K-449.82%-690.2K60.35%-125.53K-3,508.98%-316.63K--9.29K
Financing cash flow
Cash flow from continuing financing activities 228.79%166.6K-104.73%-129.36K18,276.66%2.74M93.13%-15.05K39.62%-219.07K-362.85K
Net issuance payments of debt -----------------------13.15K
Net common stock issuance --343.11K------3M------------
Cash dividends paid ---23.69K-------132.21K----88.07%-23.77K---199.19K
Interest paid (cash flow from financing activities) -56.86%-8.77K---5.59K----38.89%-7.01K19.12%-11.47K---14.18K
Net other financing activities -16.39%-144.04K2.67%-123.76K-1,480.62%-127.16K95.62%-8.05K-34.85%-183.84K---136.32K
Cash from discontinued financing activities
Financing cash flow 228.79%166.6K-104.73%-129.36K18,276.66%2.74M93.13%-15.05K39.62%-219.07K---362.85K
Net cash flow
Beginning cash position -20.45%4.31M60.36%5.41M7.68%3.38M-16.32%3.14M-28.18%3.75M--5.22M
Current changes in cash -49.58%-1.41M-146.82%-945.37K841.47%2.02M134.21%214.49K55.49%-627.02K---1.41M
Effect of exchange rate changes 44.74%-89.38K-962.33%-161.74K-29.02%18.76K72.31%26.43K124.73%15.34K---62.02K
End cash Position -34.90%2.8M-20.45%4.31M60.36%5.41M7.68%3.38M-16.32%3.14M--3.75M
Free cash from -96.00%-1.75M-344.36%-891.12K-189.43%-200.54K202.20%224.24K80.61%-219.41K---1.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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