Xtek Ltd
ASX:XTE
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| 52 Week Range |
0.35
0.41
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Xtek Ltd
Cash Flow Statement
Cash Flow Statement
Xtek Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
|
| Cash Interest Paid |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
+626%
|
(2)
N/A
|
(1)
+27%
|
2
N/A
|
1
-67%
|
(5)
N/A
|
(0)
+94%
|
26
N/A
|
(26)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(8)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+67%
|
(0)
+83%
|
(0)
-790%
|
(0)
-123%
|
(1)
-239%
|
(1)
+21%
|
(8)
-970%
|
(2)
+77%
|
(2)
+14%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
1
|
0
|
2
|
4
|
2
|
0
|
4
|
12
|
8
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
2
N/A
|
4
+139%
|
2
-58%
|
(0)
N/A
|
3
N/A
|
12
+287%
|
6
-50%
|
(2)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Net Change in Cash |
0
N/A
|
0
+15%
|
(0)
N/A
|
2
N/A
|
3
+37%
|
(1)
N/A
|
(2)
-286%
|
3
N/A
|
30
+965%
|
(29)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+23%
|
2
N/A
|
(0)
N/A
|
(6)
-1 287%
|
(9)
-57%
|
24
N/A
|
(28)
N/A
|
|
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