- AU$19.66m
- AU$13.35m
- $38.66m
- 13
- 82
- 53
- 50
Annual cashflow statement for Wellard, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | R2020 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: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.005 | 0.001 | 0.009 | 0.032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 13.8 | 10.6 | 17.1 | 1.53 |
| Capital Expenditures | -1.68 | -2.08 | -7.4 | -1.37 | -3.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.1 | 75 | 0 | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.42 | 73 | -7.4 | -1.37 | -3.71 |
| Financing Cash Flow Items | 1.78 | -4.49 | -1.01 | -0.772 | -0.229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.8 | -79.6 | -8.12 | -7.17 | -5.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.624 | 6.33 | -4.81 | 8.54 | -7.86 |