- AU$691.78m
- AU$523.82m
- AU$15.28m
Annual cashflow statement for Weebit Nano, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2022 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 | — | 1.35 | 3.07 | 3.2 | 3.13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.5 | -20.3 | -24.4 | -23.1 | -18.4 |
| Capital Expenditures | -0.236 | -0.045 | -1.03 | -0.251 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | -0.006 | 0 | 0.012 | -0.603 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.207 | -0.051 | -1.03 | -0.239 | -1.68 |
| Financing Cash Flow Items | -1.22 | -2.85 | -0.035 | -2.33 | -5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.5 | 57.4 | 0.164 | 47.3 | 100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.5 | 37.7 | -25.1 | 25.5 | 80 |