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 |