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Xylo Technologies Ltd

XYLO

5.100USD

+0.050+0.99%

Market hours （ET）Quotes delayed by 15 min

1.54MMarket Cap

--P/E TTM



Xylo Technologies Ltd

5.100

+0.050+0.99%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

59.05%-1.58M

89.91%-240.00K

-3.31%-3.87M

-36.65%-2.38M

-23.81%-3.74M

21.79%-1.74M

6.70%-3.02M

23.29%-2.23M

-340.95%-3.24M

-48.06%-2.90M

---735.00K

---1.96M

-42.11%-1.22M

39.57%-733.00K

34.38%-962.00K

-14.39%-1.31M

42.66%-855.00K

36.36%-1.21M

49.67%-1.47M

61.18%-1.15M

47.31%-1.49M

2.95%-1.91M

-17.32%-2.91M

-1170.65%-2.96M

-24.27%-2.83M

-55.53%-1.96M

-3.48%-2.48M

114.86%276.00K

-49.24%-2.28M

-1537.20%-1.26M

-194.41%-2.40M

73.68%-1.86M

-1575.87%-1.53M

94.71%-77.13K

2113.42%2.54M

-2409.06%-7.06M

--103.39K

---1.46M

--114.83K

---281.23K

Net income from continuing operations

97.33%-332.00K

-27.47%-11.93M

-132.31%-12.45M

-97.49%-9.36M

4.90%-5.36M

-148.43%-4.74M

-73.78%-5.63M

371.88%9.79M

73.79%-3.24M

-99.06%-3.60M

---12.37M

---1.81M

-41650.00%-835.00K

-162.97%-3.53M

-242.07%-1.14M

46.44%-1.08M

99.87%-2.00K

29.33%-1.34M

128.93%801.00K

26.60%-2.01M

44.64%-1.57M

2.31%-1.90M

0.57%-2.77M

-43.15%-2.74M

-114.81%-2.84M

-38.10%-1.94M

-35.30%-2.79M

-21.67%-1.91M

-1473.88%-1.32M

-48.85%-1.41M

-770.84%-2.06M

-129.30%-1.57M

87.59%-84.09K

-9.84%-945.68K

143.00%306.84K

28.20%-685.33K

---677.37K

---861.00K

---713.62K

---954.44K

Operating gains losses

-18.96%3.13M

81.05%3.50M

159.41%3.86M

10.41%1.93M

--1.49M

391.29%1.75M

----

249.02%356.00K

149.25%167.00K

827.27%102.00K

--67.00K

--11.00K

-47.37%10.00K

-44.44%10.00K

-50.00%10.00K

-40.00%12.00K

-5.00%19.00K

-33.33%18.00K

-25.93%20.00K

-20.00%20.00K

-35.48%20.00K

-10.00%27.00K

-12.90%27.00K

-16.67%25.00K

8.82%31.00K

-18.29%30.00K

-19.96%31.00K

-71.71%30.00K

-2.64%28.49K

25.12%36.71K

33.67%38.73K

266.67%106.03K

-2.29%29.26K

-33.74%29.34K

22.79%28.97K

18.35%28.92K

--29.95K

--44.28K

--23.60K

--24.43K

Other non-cash items

173.09%2.42M

392.89%741.00K

-46.76%888.00K

-160.96%-253.00K

1551.49%1.67M

406.10%415.00K

130.61%101.00K

-83.63%82.00K

-103.25%-330.00K

354.31%501.00K

--10.15M

---197.00K

290.32%121.00K

21737.50%1.73M

690.00%118.00K

-96.63%39.00K

93.75%31.00K

84.62%-8.00K

-121.28%-20.00K

784.02%1.16M

-56.76%16.00K

70.45%-52.00K

-62.99%94.00K

-52.25%-169.00K

111.92%37.00K

48.34%-176.00K

971.74%254.00K

-659.52%-111.00K

-528.11%-310.49K

-589.57%-340.66K

-51.75%23.70K

-152.00%-14.61K

-155.66%-49.43K

156.07%69.58K

167.64%49.12K

13.80%28.11K

--88.81K

--27.17K

--18.35K

--24.70K

Change in working capital

479.12%345.00K

51.63%2.10M

90.95%-91.00K

885.80%1.38M

19.54%-1.00M

-113.05%-176.00K

-786.26%-1.25M

394.54%1.35M

-86.45%182.00K

-275.41%-458.00K

--1.34M

---122.00K

-24.46%244.00K

1640.00%348.00K

79.67%-25.00K

-108.00%-260.00K

319.48%323.00K

--20.00K

57.44%-123.00K

1.57%-125.00K

165.52%77.00K

-100.00%0.00

-344.62%-289.00K

-106.02%-127.00K

113.08%29.00K

-44.89%322.00K

24.28%-65.00K

460.95%2.11M

-5900.98%-221.63K

-48.76%584.28K

-102.43%-85.84K

90.90%-584.29K

-100.57%-3.69K

262.07%1.14M

361.49%3.53M

-1225.91%-6.42M

--645.07K

---703.49K

--764.74K

--570.43K

-Change in receivables

-33.89%4.32M

126.85%5.89M

233.89%6.53M

193.82%2.60M

-1225.27%-4.88M

-2392.79%-2.77M

-425.71%-368.00K

-2675.00%-111.00K

-1266.67%-70.00K

0.00%-4.00K

--6.00K

---4.00K

-107.14%-5.00K

133.33%22.00K

-141.30%-19.00K

91.49%-4.00K

-70.46%70.00K

-320.00%-66.00K

-73.41%46.00K

77.29%-47.00K

272.99%237.00K

132.61%30.00K

2262.50%173.00K

-286.49%-207.00K

-128.90%-137.00K

-2409.02%-92.00K

-129.76%-8.00K

370.88%111.00K

-40.45%-59.85K

-65.23%3.98K

-27.84%26.88K

-436.97%-40.98K

-42.29%-42.61K

187.57%11.46K

-3.34%37.25K

118.06%12.16K

---29.95K

---13.08K

--38.54K

--5.58K

-Change in inventory

-100.00%0.00

121.30%161.00K

302.50%161.00K

-25.17%-756.00K

128.57%40.00K

-46.96%-604.00K

18.13%-140.00K

-36.09%-411.00K

66.54%-171.00K

1.95%-302.00K

---511.00K

---308.00K

-141.25%-33.00K

-90.74%20.00K

96.15%-4.00K

105.88%35.00K

215.94%80.00K

820.00%216.00K

82.70%-104.00K

154.84%17.00K

-243.75%-69.00K

-76.47%-30.00K

-60200.00%-601.00K

-136.05%-31.00K

-51.28%48.00K

77.03%-17.00K

101.29%1.00K

160.97%86.00K

4854.65%98.53K

51.06%-74.00K

-66.10%-77.46K

-26.09%32.95K

104.60%1.99K

-66.91%-151.19K

-4.63%-46.63K

127.17%44.59K

---43.23K

---90.58K

---44.57K

---164.12K

-Change in payables and accrued expense

-96.23%4.00K

96.23%-4.00K

688.89%106.00K

-688.89%-106.00K

-104.48%-18.00K

-95.58%18.00K

-28.85%402.00K

470.00%407.00K

1848.28%565.00K

---110.00K

--29.00K

----

-Change in other current assets

137.44%383.00K

-119.29%-157.00K

-573.03%-1.02M

2613.33%814.00K

-113.32%-152.00K

103.30%30.00K

886.90%1.14M

-208.47%-910.00K

-429.55%-145.00K

-856.41%-295.00K

--44.00K

--39.00K

-4900.00%-96.00K

42.86%50.00K

-103.75%-6.00K

-175.38%-49.00K

-99.24%2.00K

-77.99%35.00K

-37.74%160.00K

147.45%65.00K

2300.00%264.00K

189.33%159.00K

273.65%257.00K

-107.10%-137.00K

-146.38%-12.00K

-276.18%-178.00K

-656.60%-148.00K

898.53%1.93M

-83.41%25.87K

-91.25%101.03K

-99.21%26.59K

96.34%-241.57K

-80.61%155.97K

303.33%1.15M

244.84%3.38M

-1202.17%-6.59M

--804.19K

---567.62K

--980.25K

--598.32K

-Change in other current liabilities

----

100.00%0.00

--0.00

-24.95%-1.27M

----

-247.11%-1.02M

847.71%1.14M

408.93%692.00K

-149.04%-153.00K

---224.00K

--312.00K

338.64%386.00K

180.00%124.00K

111.24%20.00K

-411.63%-134.00K

121.41%88.00K

24.02%-155.00K

-39.06%-178.00K

-87.71%43.00K

-1308.82%-411.00K

-133.22%-204.00K

-366.67%-128.00K

997.44%350.00K

110.41%34.00K

22.37%614.00K

-7.22%48.00K

90.85%-39.00K

-955.00%-326.70K

697.98%501.75K

-15.92%51.74K

-500.47%-426.40K

-232.12%-30.97K

178.09%62.88K

152.27%61.53K

14.55%106.48K

--23.44K

---80.51K

---117.71K

--92.95K

Cash from non-recurring investing activities

Cash from operating activities

59.05%-1.58M

89.91%-240.00K

-3.31%-3.87M

-36.65%-2.38M

-23.81%-3.74M

21.79%-1.74M

6.70%-3.02M

23.29%-2.23M

-340.95%-3.24M

-48.06%-2.90M

---735.00K

---1.96M

-42.11%-1.22M

39.57%-733.00K

34.38%-962.00K

-14.39%-1.31M

42.66%-855.00K

36.36%-1.21M

49.67%-1.47M

61.18%-1.15M

47.31%-1.49M

2.95%-1.91M

-17.32%-2.91M

-1170.65%-2.96M

-24.27%-2.83M

-55.53%-1.96M

-3.48%-2.48M

114.86%276.00K

-49.24%-2.28M

-1537.20%-1.26M

-194.41%-2.40M

73.68%-1.86M

-1575.87%-1.53M

94.71%-77.13K

2113.42%2.54M

-2409.06%-7.06M

--103.39K

---1.46M

--114.83K

---281.23K

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

-99.29%12.00K

-16.67%45.00K

8410.00%1.70M

-81.57%54.00K

-99.59%20.00K

221.98%293.00K

1981.97%4.85M

49.18%91.00K

23200.00%233.00K

--61.00K

--1.00K

-44.44%5.00K

--2.00K

200.00%9.00K

-100.00%0.00

-83.33%3.00K

-97.30%1.00K

-66.67%4.00K

3.45%30.00K

-58.51%18.00K

1757.25%37.00K

-27.16%12.00K

2.22%29.00K

-30.27%43.39K

-84.16%1.99K

-46.21%16.47K

--28.37K

168.43%62.22K

-36.73%12.58K

-26.06%30.63K

-100.00%0.00

--23.18K

--19.88K

--41.42K

--15.40K

Capital expenditures

-91.11%4.00K

-99.29%12.00K

-16.67%45.00K

8410.00%1.70M

-81.57%54.00K

-99.59%20.00K

221.98%293.00K

1981.97%4.85M

49.18%91.00K

23200.00%233.00K

--61.00K

--1.00K

-44.44%5.00K

--2.00K

200.00%9.00K

-100.00%0.00

-83.33%3.00K

-97.30%1.00K

-66.67%4.00K

3.45%30.00K

-58.51%18.00K

1757.25%37.00K

-27.16%12.00K

2.22%29.00K

-30.27%43.39K

-84.16%1.99K

-46.21%16.47K

--28.37K

168.43%62.22K

-36.73%12.58K

-26.06%30.63K

-100.00%0.00

--23.18K

--19.88K

--41.42K

--15.40K

Net cash flow from disposal of fixed assets

-86.67%4.00K

-61.90%8.00K

-44.44%30.00K

5.00%21.00K

200.00%54.00K

-83.74%20.00K

-80.22%18.00K

-47.21%123.00K

49.18%91.00K

23200.00%233.00K

--61.00K

--1.00K

100.00%4.00K

----

--2.00K

--0.00

-100.00%0.00

----

-75.00%3.00K

45.00%29.00K

282.62%17.00K

1656.86%35.00K

-27.16%12.00K

-29.50%20.00K

-92.86%4.44K

-78.40%1.99K

29.79%16.47K

--28.37K

168.43%62.22K

-53.60%9.22K

-69.36%12.69K

-100.00%0.00

--23.18K

--19.88K

--41.42K

--15.40K

Net cash flow from intangible asset transactions

-126.67%-4.00K

-99.76%4.00K

--15.00K

--1.68M

-100.00%0.00

--275.00K

--4.73M

----

--0.00

-85.71%1.00K

--2.00K

133.33%7.00K

-100.00%0.00

200.00%3.00K

-50.00%1.00K

--1.00K

-88.89%1.00K

-97.43%1.00K

--2.00K

--0.00

--9.00K

--38.94K

-100.00%0.00

--0.00

--3.35K

--17.94K

----

--0.00

Net cash flow from business transactions

74.91%-564.00K

95.26%-142.00K

17.84%-2.25M

-463.67%-2.99M

-5372.00%-2.74M

127.79%823.00K

---50.00K

---2.96M

----

Net cash flow from investment products

-49.31%3.00M

-89.21%105.00K

521.01%5.91M

155.19%973.00K

134.17%952.00K

-5085.29%-1.76M

-921.83%-2.79M

97.90%-34.00K

108.36%339.00K

---1.62M

---4.06M

--0.00

-100.00%0.00

177.00%3.50M

----

--1.04M

--5.00K

---4.54M

----

-100.00%0.00

194.58%2.46M

---1.46M

--1.29M

--250.29K

---2.60M

----

Net cash flow from other investing activities

100.00%0.00

54.41%-843.00K

---492.00K

-49.60%-1.85M

--0.00

---1.24M

----

-23.70%36.85K

100.00%0.00

-74.57%-24.57K

-25.51%-33.24K

--48.30K

---5.87K

---14.07K

---26.48K

----

Cash from non-current investing activities

Net cash flow from investing activities

-12.36%2.43M

98.84%-49.00K

175.29%2.78M

-338.96%-4.21M

15.53%-3.69M

88.12%-960.00K

-1860.08%-4.37M

-337.05%-8.08M

106.02%248.00K

-184800.00%-1.85M

---4.12M

---1.00K

-100.49%-5.00K

-140.00%-2.00K

176.95%3.50M

---2.00K

34400.00%1.03M

600.00%5.00K

-113475.00%-4.54M

100.00%0.00

83.33%-3.00K

97.30%-1.00K

66.67%-4.00K

-3.45%-30.00K

-175.48%-18.00K

-101.51%-37.00K

99.20%-12.00K

-102.36%-29.00K

-102.76%-6.53K

193.84%2.46M

-3264.04%-1.50M

4744.03%1.23M

1119.80%236.37K

-13072.15%-2.62M

-7.92%-44.70K

-71.94%-26.48K

---23.18K

---19.88K

---41.42K

---15.40K

Financing cash flow

Cash flow from continuous financing activities

188.28%1.54M

-79.84%-2.53M

-136.45%-1.74M

-321.54%-1.41M

213.46%4.77M

-96.39%636.00K

-89.92%1.52M

124.78%17.63M

378.58%15.10M

--7.84M

--3.16M

----

-100.00%0.00

863300.00%8.63M

-100.00%0.00

109.15%1.40M

-99.92%1.00K

--6.00K

--6.52M

--667.00K

-81.73%1.23M

----

--0.00

-33.98%6.76M

----

-100.00%0.00

--10.24M

--0.00

-100.00%0.00

--6.91M

--0.00

-100.00%0.00

--7.97M

--0.00

--1.73M

----

Net cash flow from debt Issuance/repayment

110.57%184.00K

-287.42%-2.77M

55.38%-1.74M

59.10%1.48M

-702.47%-3.90M

192.07%929.00K

-3571.43%-486.00K

-1581.67%-1.01M

130.43%14.00K

---60.00K

---46.00K

----

Net cash flow from common stock issuance/repurchase

--1.59M

-100.00%0.00

375.51%466.00K

14069.32%12.47M

-99.47%98.00K

-99.42%88.00K

135.84%18.64M

--15.09M

--7.90M

--0.00

----

-100.00%0.00

--8.63M

--0.00

-100.00%0.00

109.15%1.40M

-100.00%0.00

--0.00

--6.51M

--667.00K

-81.73%1.23M

----

--0.00

-33.98%6.76M

----

-100.00%0.00

--10.24M

--0.00

-100.00%0.00

--6.91M

--0.00

-100.00%0.00

--7.97M

--0.00

--1.73M

----

Cash dividend payments

----

--4.19M

----

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

--1.00K

--6.00K

--1.00K

----

Proceeds from issuance of warrants

---236.00K

--236.00K

----

Net cash flow from other financing activities

--0.00

100.00%0.00

--0.00

-86.19%-728.00K

----

---391.00K

--1.92M

----

--3.20M

----

-100.00%0.00

----

--3.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

188.28%1.54M

-79.84%-2.53M

-136.45%-1.74M

-321.54%-1.41M

213.46%4.77M

-96.39%636.00K

-89.92%1.52M

124.78%17.63M

378.58%15.10M

--7.84M

--3.16M

----

-100.00%0.00

863300.00%8.63M

-100.00%0.00

109.15%1.40M

-99.92%1.00K

--6.00K

--6.52M

--667.00K

-81.73%1.23M

----

--0.00

-33.98%6.76M

----

-100.00%0.00

--10.24M

--0.00

-100.00%0.00

--6.91M

--0.00

-100.00%0.00

--7.97M

--0.00

--1.73M

----

Net cash flow

Beginning cash balance

-45.99%6.67M

-53.37%9.36M

-44.18%12.36M

-16.48%20.07M

-25.31%22.14M

7.43%24.02M

191.41%29.64M

217.84%22.36M

15.76%10.17M

-33.78%7.04M

--8.79M

--10.63M

857.83%11.93M

64.98%4.03M

-81.95%1.52M

-5.76%2.83M

-67.81%1.25M

-45.54%2.44M

12.28%8.42M

-70.90%3.00M

-70.50%3.87M

-48.59%4.49M

-31.48%7.50M

-4.67%10.31M

2.86%13.11M

291.79%8.73M

72.66%10.95M

57.28%10.82M

1043.19%12.75M

-42.01%2.23M

396.74%6.34M

1808.60%6.88M

287.58%1.11M

117.03%3.84M

8638.38%1.28M

12.85%360.34K

--287.66K

--1.77M

--14.60K

--319.31K

Current period cash flow changes

169.22%2.08M

65.20%-2.68M

-44.61%-3.00M

-309.02%-7.71M

63.04%-2.08M

-125.88%-1.88M

-146.07%-5.62M

132.11%7.28M

796.23%12.19M

270.62%3.14M

---1.75M

---1.84M

-182.12%-1.30M

758.30%7.89M

142.03%2.51M

-124.14%-1.31M

282.58%1.58M

-93.39%-1.20M

-98.47%-5.98M

292.64%5.42M

69.01%-867.00K

-114.15%-620.00K

-35.88%-3.01M

-2297.66%-2.81M

-42.48%-2.80M

-62.81%4.38M

43.33%-2.22M

120.27%128.00K

-134.46%-1.96M

535.97%11.78M

-259.33%-3.91M

-170.25%-631.58K

9018.53%5.70M

-83.31%-2.70M

36.20%2.45M

400.67%899.09K

--62.50K

---1.47M

--1.80M

---299.02K

Effect of exchange rate changes

-80.59%-307.00K

-52.36%141.00K

-129.26%-170.00K

63.54%296.00K

133.33%581.00K

541.46%181.00K

211.25%249.00K

-191.11%-41.00K

248.15%80.00K

-63.41%45.00K

---54.00K

--123.00K

-671.43%-80.00K

-175.00%-6.00K

-181.48%-22.00K

-87.76%6.00K

135.00%14.00K

-84.62%8.00K

128.72%27.00K

-71.51%49.00K

-180.00%-40.00K

113.83%52.00K

-133.69%-94.00K

244.54%172.00K

-84.37%50.00K

-208.11%-376.00K

4122.17%279.00K

-2495.45%-119.00K

310.96%319.90K

5510.83%347.78K

83.78%-6.94K

-149.90%-4.58K

539.57%77.84K

-282.47%-6.43K

-1354.93%-42.77K

484.43%9.19K

---17.71K

--3.52K

--3.41K

---2.39K

Ending cash balance

-6.46%8.75M

-45.99%6.67M

-53.37%9.36M

-44.18%12.36M

-16.48%20.07M

-25.31%22.14M

7.43%24.02M

191.41%29.64M

217.84%22.36M

15.76%10.17M

--7.04M

--8.79M

275.71%10.63M

857.83%11.93M

64.98%4.03M

-81.95%1.52M

-5.76%2.83M

-67.81%1.25M

-45.54%2.44M

12.28%8.42M

-70.90%3.00M

-70.50%3.87M

-48.59%4.49M

-31.48%7.50M

-4.64%10.31M

-2.77%13.11M

265.09%8.73M

75.29%10.95M

56.68%10.81M

1128.82%13.48M

-35.78%2.39M

390.07%6.24M

1860.40%6.90M

300.69%1.10M

109.67%3.72M

8181.43%1.27M

--352.06K

--273.83K

--1.78M

--15.39K

Free cash flow

59.42%-1.59M

93.83%-252.00K

-3.03%-3.91M

-131.74%-4.08M

-14.50%-3.80M

75.12%-1.76M

0.45%-3.32M

-125.74%-7.08M

-318.59%-3.33M

-59.87%-3.13M

---796.00K

---1.96M

-41.20%-1.22M

39.41%-735.00K

34.24%-964.00K

-14.56%-1.31M

42.17%-864.00K

36.39%-1.21M

49.74%-1.47M

61.57%-1.15M

47.54%-1.49M

4.70%-1.91M

-16.91%-2.92M

-1308.50%-2.98M

-22.73%-2.85M

-58.21%-2.00M

-3.27%-2.50M

113.10%247.00K

-46.12%-2.32M

-1309.91%-1.26M

-196.21%-2.42M

73.28%-1.89M

-2079.91%-1.59M

93.93%-89.71K

3320.69%2.51M

-2278.77%-7.06M

--80.21K

---1.48M

--73.41K

---296.63K

Currency unit

USD

Audit opinions

KeyAI

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