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AWT Australia WeTouch Technology Cashflow Statement

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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 Capital0.127
Change in Accounts Receivable
Other Operating Cash Flow
Cash from Operating Activities2.38
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 Activities12.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash14