AU:XRG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:XRG's free cash flow was decreased by AU$-1.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 13
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -699.77K	AU$ -662.48K	AU$ -76.71K	AU$ -74.88K	AU$ -2.52M
Financing Cash Flow	-	AU$ 1.05M	AU$ 766.51K	AU$ 553.62K	AU$ 138.26K	AU$ 8.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 2.05M	AU$ 1.76M	AU$ 234.15K	AU$ 140.66K	AU$ 5.22M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	AU$ 867.48K	AU$ 9.44K	AU$ 1.19M	AU$ 1.07M	AU$ 173.21K
Issuance Of Capital Stock	-	AU$ 2.16M	-	AU$ 2.00M	-	AU$ 6.88M
Issuance Of Debt	-	-	AU$ 4.00M	AU$ 62.28K	AU$ 1.50M	AU$ 2.00M
Repayment Of Debt	-	AU$ -150.00K	AU$ -2.59M	AU$ -655.74K	AU$ -1.36M	-
Free Cash Flow	-	AU$ -755.11K	AU$ 740.52K	AU$ -890.14K	AU$ -951.13K	AU$ -3.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

XReality Group Ltd Cash Flow

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