WNX — Wellnex Life Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.82m
- AU$33.91m
- AU$16.64m
- 12
- 62
- 30
- 28
Annual cashflow statement for Wellnex Life, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 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 | 0.172 | 0.062 | 0.062 | 0.016 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.57 | -4.38 | -8.61 | -6.19 | -6.82 |
| Capital Expenditures | -23.8 | 0 | -0.042 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.84 | 9.48 | -3.6 | -2.2 | -13.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | 9.48 | -3.65 | -2.2 | -13.4 |
| Financing Cash Flow Items | 0.081 | -0.451 | -0.747 | -0.71 | -2.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.28 | 1.55 | 7.66 | 5.53 | 20.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 6.66 | -4.59 | -2.86 | 0.581 |