WLE — Wam Leaders Cashflow Statement
0.000.00%
- AU$1.77bn
- -AU$99.36m
- AU$249.49m
Annual cashflow statement for Wam Leaders, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -157 | -83.5 | 86.5 | 138 | 233 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -193 | -114 | 63.3 | 123 | 212 |
| Financing Cash Flow Items | -1.24 | -3.07 | 0 | -0.158 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 205 | 134 | -107 | -119 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 19.4 | -43.6 | 3.9 | 89.9 |