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XGL Xamble Group Ltd

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  • 0.021
  • 0.0000.00%
20min DelayTrading Apr 23 14:13 AET
7.12MMarket Cap-2.63P/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, 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
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
-1.43M
Other cash income from operating activities
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
---1.43M
Cash paid
Direct interest paid
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
---28.37K
Direct interest received
-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
--117.71K
Direct tax refund paid
-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
---50.71K
Operating cash flow
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
---1.39M
Investing cash flow
Cash flow from continuing investing activities
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
122.95K
Net PPE purchase and sale
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
--5.24K
Net intangibles purchas and sale
----
-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
--72.11K
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
----
--56.83K
Interest received (cash flow from investment activities)
-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
--117.71K
Net other investing changes
----
--78.64K
----
----
----
----
----
----
--462.07K
----
Cash from discontinued investing activities
Investing cash flow
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
--122.95K
Financing cash flow
Cash flow from continuing financing activities
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
11.93M
Net issuance payments of debt
----
----
----
----
----
----
-12.04%-12.08K
---10.78K
----
----
Net common stock issuance
280.44%1.45M
--381.29K
----
--3.03M
----
----
----
----
----
--11.96M
Cash dividends paid
-124.04%-58.99K
---26.33K
----
---134.87K
----
87.83%-25.18K
---206.95K
----
---49.34K
----
Interest paid (cash flow from financing activities)
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
----
---28.37K
Net other financing activities
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
--176.38K
Cash from discontinued financing activities
Financing cash flow
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
--11.93M
Net cash flow
Beginning cash position
-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
--2.24M
Current changes in cash
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
--10.67M
Effect of exchange rate changes
-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
---115.81K
End cash Position
-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
--12.9M
Free cash from
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
---1.46M
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, 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(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 26.68%-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-1.43M
Other cash income from operating activities 26.68%-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---1.43M
Cash paid
Direct interest paid 4.18%-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---28.37K
Direct interest received -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--117.71K
Direct tax refund paid -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---50.71K
Operating cash flow 23.55%-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---1.39M
Investing cash flow
Cash flow from continuing investing activities 83.68%-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%369.15K122.95K
Net PPE purchase and sale 19.79%-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--5.24K
Net intangibles purchas and sale -----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--72.11K
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------56.83K
Interest received (cash flow from investment activities) -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--117.71K
Net other investing changes ------78.64K--------------------------462.07K----
Cash from discontinued investing activities
Investing cash flow 83.68%-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--122.95K
Financing cash flow
Cash flow from continuing financing activities 527.49%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%-228.47K11.93M
Net issuance payments of debt -------------------------12.04%-12.08K---10.78K--------
Net common stock issuance 280.44%1.45M--381.29K------3.03M----------------------11.96M
Cash dividends paid -124.04%-58.99K---26.33K-------134.87K----87.83%-25.18K---206.95K-------49.34K----
Interest paid (cash flow from financing activities) 4.18%-9.34K-59.03%-9.75K7.17%-6.13K4.13%-6.6K43.29%-6.89K17.53%-12.15K53.82%-14.73K---31.9K-------28.37K
Net other financing activities 62.57%-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--176.38K
Cash from discontinued financing activities
Financing cash flow 527.49%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--11.93M
Net cash flow
Beginning cash position -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--2.24M
Current changes in cash 98.17%-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--10.67M
Effect of exchange rate changes -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---115.81K
End cash Position -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--12.9M
Free cash from 31.89%-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---1.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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