WMI — Wam Microcap Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$316.12m
- AU$41.10m
- AU$43.23m
- 99
- 77
- 75
- 95
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 5.61 | 23.1 | -51.7 | 29.9 | 6.28 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.823 | 18 | -63.8 | 16 | 4.35 |
Financing Cash Flow Items | 0 | — | -0.139 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -7.85 | -9.34 | 70.1 | -23.3 | -18.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.03 | 8.68 | 6.24 | -7.28 | -14.4 |