AU Stock MarketDetailed Quotes

Xamble Group Ltd (XGL)

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed May 15 14:22 AET
5.88MMarket Cap-1.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xamble Group Ltd (XGL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-149.97%-2.87M
26.68%-1.15M
-197.22%-1.57M
-400.46%-526.63K
-58.06%175.28K
716.16%417.95K
88.88%-67.83K
73.02%-609.94K
55.40%-2.26M
-254.60%-5.07M
Other cash income from operating activities
-149.97%-2.87M
26.68%-1.15M
-197.22%-1.57M
-400.46%-526.63K
-58.06%175.28K
716.16%417.95K
88.88%-67.83K
73.02%-609.94K
55.40%-2.26M
-254.60%-5.07M
Cash paid
Direct interest paid
36.49%-5.93K
4.18%-9.34K
-59.03%-9.75K
7.17%-6.13K
4.13%-6.6K
43.29%-6.89K
17.53%-12.15K
38.67%-14.73K
1.71%-24.01K
13.90%-24.43K
Direct interest received
-33.41%35.89K
-21.56%53.9K
165.98%68.72K
379.48%25.84K
67.78%5.39K
-79.75%3.21K
128.70%15.86K
-1,040.50%-55.26K
-96.10%5.88K
27.92%150.58K
Direct tax refund paid
199.92%178.51K
-4.94%-178.66K
19.67%-170.25K
-4.74%-211.94K
-319.77%-202.35K
49.50%-48.21K
67.12%-95.46K
-611.47%-290.3K
71.64%-40.8K
-183.72%-143.89K
Operating cash flow
-107.55%-2.66M
23.55%-1.28M
-133.22%-1.68M
-2,440.90%-718.86K
-107.73%-28.29K
329.39%366.07K
83.55%-159.58K
58.17%-970.22K
54.40%-2.32M
-265.72%-5.09M
Investing cash flow
Cash flow from continuing investing activities
-1,048.78%-182.06K
83.68%-15.85K
44.68%-97.12K
75.02%-175.55K
-1,086.85%-702.89K
83.01%-59.22K
-3,848.07%-348.51K
-83.58%9.3K
-84.66%56.64K
200.24%369.15K
Net PPE purchase and sale
82.27%-9.11K
19.79%-51.4K
72.20%-64.08K
-186.32%-230.54K
-10.39%-80.52K
40.50%-72.94K
-53.18%-122.59K
34.54%-80.03K
-31.58%-122.26K
-1,871.85%-92.92K
Net intangibles purchas and sale
---208.84K
----
-560.23%-180.4K
71.47%-27.32K
---95.76K
----
----
----
----
----
Net business purchase and sale
----
---18.35K
----
----
----
104.27%10.51K
---246.24K
----
154.04%148.06K
-19.17%58.28K
Net investment purchase and sale
----
----
----
----
-698.09%-532K
---66.66K
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
--56.48K
----
----
-48.46%17.56K
36.47%34.07K
--24.97K
----
Interest received (cash flow from investment activities)
-33.41%35.89K
-21.56%53.9K
165.98%68.72K
379.48%25.84K
67.78%5.39K
-79.75%3.21K
-71.30%15.86K
840.50%55.26K
-96.28%5.88K
34.03%157.76K
Net other investing changes
----
----
--78.64K
----
----
----
----
----
----
--462.07K
Cash from discontinued investing activities
Investing cash flow
-1,048.78%-182.06K
83.68%-15.85K
44.68%-97.12K
75.02%-175.55K
-1,086.85%-702.89K
83.01%-59.22K
-3,848.07%-348.51K
-83.58%9.3K
-84.66%56.64K
200.24%369.15K
Financing cash flow
Cash flow from continuing financing activities
-21.84%991.66K
527.49%1.27M
242.62%202.21K
-105.08%-141.78K
2,424.20%2.79M
28.16%-120.09K
64.78%-167.16K
-11,649.79%-474.54K
98.23%-4.04K
-101.91%-228.47K
Net issuance payments of debt
----
----
----
----
----
----
----
-12.04%-12.08K
---10.78K
----
Net common stock issuance
-16.37%1.21M
280.44%1.45M
--381.29K
----
--3.03M
----
----
----
----
----
Cash dividends paid
-94.98%-115.02K
-124.04%-58.99K
---26.33K
----
---134.87K
----
87.83%-25.18K
---206.95K
----
---49.34K
Interest paid (cash flow from financing activities)
36.49%-5.93K
4.18%-9.34K
-59.03%-9.75K
7.17%-6.13K
4.13%-6.6K
43.29%-6.89K
17.53%-12.15K
53.82%-14.73K
---31.9K
----
Net other financing activities
11.35%-100.56K
62.57%-113.44K
-11.71%-303.08K
-21.28%-271.31K
-30.65%-223.71K
32.20%-171.23K
1.16%-252.54K
-3,888.39%-255.51K
103.77%6.74K
-201.56%-179.13K
Cash from discontinued financing activities
Financing cash flow
-21.84%991.66K
527.49%1.27M
242.62%202.21K
-105.08%-141.78K
2,424.20%2.79M
28.16%-120.09K
64.78%-167.16K
-11,649.79%-474.54K
98.23%-4.04K
-101.91%-228.47K
Net cash flow
Beginning cash position
-9.12%2.83M
-35.03%3.11M
-19.34%4.79M
72.30%5.94M
11.75%3.44M
-22.35%3.08M
-26.77%3.97M
-25.61%5.42M
-41.10%7.29M
453.38%12.37M
Current changes in cash
-6,339.27%-1.85M
98.17%-28.74K
-51.66%-1.57M
-150.30%-1.04M
1,003.04%2.06M
127.66%186.75K
52.96%-675.25K
36.68%-1.44M
54.17%-2.27M
-146.37%-4.95M
Effect of exchange rate changes
96.95%-7.77K
-156.73%-255.01K
43.97%-99.33K
-1,026.54%-177.28K
-61.78%19.13K
79.54%50.06K
130.19%27.88K
-347.36%-92.37K
84.88%-20.65K
-17.93%-136.57K
End cash Position
-65.75%968.19K
-9.30%2.83M
-34.00%3.12M
-14.52%4.72M
66.41%5.52M
-0.10%3.32M
-14.66%3.32M
-22.13%3.89M
-31.42%5M
-43.49%7.29M
Free cash from
-115.90%-2.88M
31.89%-1.33M
-100.39%-1.96M
-377.45%-976.73K
-169.91%-204.57K
199.10%292.63K
71.89%-295.27K
56.99%-1.05M
52.86%-2.44M
-255.46%-5.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -149.97%-2.87M26.68%-1.15M-197.22%-1.57M-400.46%-526.63K-58.06%175.28K716.16%417.95K88.88%-67.83K73.02%-609.94K55.40%-2.26M-254.60%-5.07M
Other cash income from operating activities -149.97%-2.87M26.68%-1.15M-197.22%-1.57M-400.46%-526.63K-58.06%175.28K716.16%417.95K88.88%-67.83K73.02%-609.94K55.40%-2.26M-254.60%-5.07M
Cash paid
Direct interest paid 36.49%-5.93K4.18%-9.34K-59.03%-9.75K7.17%-6.13K4.13%-6.6K43.29%-6.89K17.53%-12.15K38.67%-14.73K1.71%-24.01K13.90%-24.43K
Direct interest received -33.41%35.89K-21.56%53.9K165.98%68.72K379.48%25.84K67.78%5.39K-79.75%3.21K128.70%15.86K-1,040.50%-55.26K-96.10%5.88K27.92%150.58K
Direct tax refund paid 199.92%178.51K-4.94%-178.66K19.67%-170.25K-4.74%-211.94K-319.77%-202.35K49.50%-48.21K67.12%-95.46K-611.47%-290.3K71.64%-40.8K-183.72%-143.89K
Operating cash flow -107.55%-2.66M23.55%-1.28M-133.22%-1.68M-2,440.90%-718.86K-107.73%-28.29K329.39%366.07K83.55%-159.58K58.17%-970.22K54.40%-2.32M-265.72%-5.09M
Investing cash flow
Cash flow from continuing investing activities -1,048.78%-182.06K83.68%-15.85K44.68%-97.12K75.02%-175.55K-1,086.85%-702.89K83.01%-59.22K-3,848.07%-348.51K-83.58%9.3K-84.66%56.64K200.24%369.15K
Net PPE purchase and sale 82.27%-9.11K19.79%-51.4K72.20%-64.08K-186.32%-230.54K-10.39%-80.52K40.50%-72.94K-53.18%-122.59K34.54%-80.03K-31.58%-122.26K-1,871.85%-92.92K
Net intangibles purchas and sale ---208.84K-----560.23%-180.4K71.47%-27.32K---95.76K--------------------
Net business purchase and sale -------18.35K------------104.27%10.51K---246.24K----154.04%148.06K-19.17%58.28K
Net investment purchase and sale -----------------698.09%-532K---66.66K----------------
Dividends received (cash flow from investment activities) --------------56.48K---------48.46%17.56K36.47%34.07K--24.97K----
Interest received (cash flow from investment activities) -33.41%35.89K-21.56%53.9K165.98%68.72K379.48%25.84K67.78%5.39K-79.75%3.21K-71.30%15.86K840.50%55.26K-96.28%5.88K34.03%157.76K
Net other investing changes ----------78.64K--------------------------462.07K
Cash from discontinued investing activities
Investing cash flow -1,048.78%-182.06K83.68%-15.85K44.68%-97.12K75.02%-175.55K-1,086.85%-702.89K83.01%-59.22K-3,848.07%-348.51K-83.58%9.3K-84.66%56.64K200.24%369.15K
Financing cash flow
Cash flow from continuing financing activities -21.84%991.66K527.49%1.27M242.62%202.21K-105.08%-141.78K2,424.20%2.79M28.16%-120.09K64.78%-167.16K-11,649.79%-474.54K98.23%-4.04K-101.91%-228.47K
Net issuance payments of debt -----------------------------12.04%-12.08K---10.78K----
Net common stock issuance -16.37%1.21M280.44%1.45M--381.29K------3.03M--------------------
Cash dividends paid -94.98%-115.02K-124.04%-58.99K---26.33K-------134.87K----87.83%-25.18K---206.95K-------49.34K
Interest paid (cash flow from financing activities) 36.49%-5.93K4.18%-9.34K-59.03%-9.75K7.17%-6.13K4.13%-6.6K43.29%-6.89K17.53%-12.15K53.82%-14.73K---31.9K----
Net other financing activities 11.35%-100.56K62.57%-113.44K-11.71%-303.08K-21.28%-271.31K-30.65%-223.71K32.20%-171.23K1.16%-252.54K-3,888.39%-255.51K103.77%6.74K-201.56%-179.13K
Cash from discontinued financing activities
Financing cash flow -21.84%991.66K527.49%1.27M242.62%202.21K-105.08%-141.78K2,424.20%2.79M28.16%-120.09K64.78%-167.16K-11,649.79%-474.54K98.23%-4.04K-101.91%-228.47K
Net cash flow
Beginning cash position -9.12%2.83M-35.03%3.11M-19.34%4.79M72.30%5.94M11.75%3.44M-22.35%3.08M-26.77%3.97M-25.61%5.42M-41.10%7.29M453.38%12.37M
Current changes in cash -6,339.27%-1.85M98.17%-28.74K-51.66%-1.57M-150.30%-1.04M1,003.04%2.06M127.66%186.75K52.96%-675.25K36.68%-1.44M54.17%-2.27M-146.37%-4.95M
Effect of exchange rate changes 96.95%-7.77K-156.73%-255.01K43.97%-99.33K-1,026.54%-177.28K-61.78%19.13K79.54%50.06K130.19%27.88K-347.36%-92.37K84.88%-20.65K-17.93%-136.57K
End cash Position -65.75%968.19K-9.30%2.83M-34.00%3.12M-14.52%4.72M66.41%5.52M-0.10%3.32M-14.66%3.32M-22.13%3.89M-31.42%5M-43.49%7.29M
Free cash from -115.90%-2.88M31.89%-1.33M-100.39%-1.96M-377.45%-976.73K-169.91%-204.57K199.10%292.63K71.89%-295.27K56.99%-1.05M52.86%-2.44M-255.46%-5.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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