UWC — Underwood Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.03m
- -AU$10.14m
- AU$0.43m
Annual cashflow statement for Underwood Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.39 | -0.905 | -4.54 | -13.3 | -4.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.84 | -1.53 | -3.49 | 0.574 | 0.236 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -1.04 | -0.035 | -0.228 | -0.073 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.87 | -2.6 | -3.52 | 0.345 | 0.163 |