WLD — Wellard Cashflow Statement
0.000.00%
Last trade - 00:00- AU$18.59m
- -AU$4.50m
- $26.84m
- 81
- 99
- 83
- 99
Annual cashflow statement for Wellard, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.001 | 0.009 | 0.032 | 0.002 | 0.253 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 17.1 | 1.53 | 4.22 | 1.65 |
| Capital Expenditures | -7.4 | -1.37 | -3.71 | -0.005 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 11.8 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.4 | -1.37 | -3.71 | -0.005 | 11.8 |
| Financing Cash Flow Items | -1.01 | -0.772 | -0.229 | -0.194 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.12 | -7.17 | -5.54 | -2.85 | -7.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.81 | 8.54 | -7.86 | 1.36 | 6.27 |