WETO — Webus International Cashflow Statement
0.000.00%
Last trade - 00:00- $31.70m
- $34.32m
- CNY45.98m
- 48
- 23
- 13
- 16
Annual cashflow statement for Webus International, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -6.58 | -17.6 | -4.06 |
| Depreciation | ||||
| Non-Cash Items | — | 3.94 | 13.1 | 0.292 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -1.14 | -2.07 | 1.63 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -3.63 | -4.76 | 0.055 |
| Capital Expenditures | — | -0.07 | -0.796 | -1.47 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.07 | -0.796 | -1.47 |
| Financing Cash Flow Items | — | 7.5 | -5.19 | -0.158 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 5.83 | 4.81 | 2.04 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2.13 | -0.726 | 0.63 |