WBT — Weebit Nano Cashflow Statement
0.000.00%
Last trade - 00:00- AU$348.21m
- AU$251.44m
- AU$1.02m
Annual cashflow statement for Weebit Nano, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 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 | — | — | — | 1.35 | 3.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -7.05 | -21.5 | -20.3 | -24.4 |
| Capital Expenditures | -0.012 | -0.022 | -0.236 | -0.045 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.037 | 0.03 | -0.006 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.012 | -0.059 | -0.207 | -0.051 | -1.03 |
| Financing Cash Flow Items | -0.808 | -1.58 | -1.22 | -2.85 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.44 | 24.7 | 50.5 | 57.4 | 0.164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.44 | 17.6 | 28.5 | 37.7 | -25.1 |