Xtract Resources Plc (AIM:XTR)
London
· Delayed Price · Currency is GBP · Price in GBX 0.5750
0.00 (0.00%)
At close: Dec 5, 2025
Xtract Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.87 | -0.86 | 0.64 | -1.83 | -3.13 | -0.91 | Upgrade
|
| Depreciation & Amortization | -0.02 | - | 0.21 | 0.95 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.78 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | - | 0.36 | - | Upgrade
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| Stock-Based Compensation | 0.18 | - | - | 0.25 | 1.47 | 0.12 | Upgrade
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| Other Operating Activities | 0.82 | 0.15 | -1.05 | -0.21 | 0.03 | 0.34 | Upgrade
|
| Change in Accounts Receivable | -0 | 1.01 | -0.17 | -0.68 | -0.52 | -0.1 | Upgrade
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| Change in Inventory | - | - | -0.08 | 0.05 | -0.17 | 0.11 | Upgrade
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| Change in Accounts Payable | -0.09 | -0.05 | 0.18 | -1.47 | 1.18 | 0.63 | Upgrade
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| Operating Cash Flow | -0.91 | -0.41 | 1.21 | -2.53 | -0.77 | 0.19 | Upgrade
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| Capital Expenditures | -0.02 | - | -0.04 | -0.03 | -0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | - | -0.06 | -2.87 | -5.01 | -0.29 | Upgrade
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| Investment in Securities | -2 | -0.41 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.34 | 2.34 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.32 | 1.93 | -0.1 | -2.9 | -5.02 | -0.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.05 | - | 0.05 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.26 | 10.81 | 0.64 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.66 | - | Upgrade
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| Financing Cash Flow | - | -0.05 | - | 0.31 | 10.15 | 0.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | - | 0.1 | -0.08 | 0.11 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.07 | 0.07 | -0.77 | - | - | - | Upgrade
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| Net Cash Flow | -1.06 | 1.54 | 0.44 | -5.2 | 4.47 | 0.56 | Upgrade
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| Free Cash Flow | -0.93 | -0.41 | 1.17 | -2.56 | -0.78 | 0.19 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -112.72% | 10.96% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | 0.00 | -0.00 | -0.00 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.26 | 0.09 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -0.71 | 1.62 | -10.69 | -4.91 | -4.81 | 0.62 | Upgrade
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| Unlevered Free Cash Flow | -0.54 | 1.62 | -10.69 | -4.91 | -4.81 | 0.62 | Upgrade
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| Change in Working Capital | -0.1 | 0.97 | -0.08 | -2.09 | 0.49 | 0.64 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.