AWT — Australia WeTouch Technology Cashflow Statement
0.000.00%
TechnologyMicro Cap
Annual cashflow statement for Australia WeTouch Technology, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2016 December 31st | |
---|---|
Period Length: | 12 M |
Source: | PROSPECTUS |
Standards: | IFRS |
Status: | Final |
Changes in Working Capital | 0.127 |
Change in Accounts Receivable | |
Other Operating Cash Flow | |
Cash from Operating Activities | 2.38 |
Capital Expenditures | -0.325 |
Purchase of Fixed Assets | |
Purchase / Acquisition of Intangibles | |
Cash from Investing Activities | -0.325 |
Financing Cash Flow Items | -1.4 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Stock | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 12.2 |
Foreign Exchange Effects | |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 14 |