WFL — Wellfully Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Wellfully, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.057 | 0.13 | 0.216 | 0.115 | 0.115 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | -2.68 | -5.2 | -8.25 | -2.44 |
| Capital Expenditures | -0.021 | 0 | -0.065 | -0.032 | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.336 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.021 | 0.336 | -0.065 | -0.032 | -0.107 |
| Financing Cash Flow Items | 0 | — | -0.843 | -0.332 | -0.449 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.625 | 7.49 | 5.67 | 2.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | -1.64 | 2.11 | -2.41 | -0.048 |