WNX — Wellnex Life Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.82m
- AU$13.71m
- AU$49.93m
Annual cashflow statement for Wellnex Life, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Changes in Working Capital | 0.062 | 0.016 | 0.002 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.61 | -6.19 | -6.82 | -1.96 | -2.56 |
| Capital Expenditures | -0.042 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.6 | -2.2 | -13.4 | -6.95 | 0.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.65 | -2.2 | -13.4 | -6.95 | 0.01 |
| Financing Cash Flow Items | -0.747 | -0.71 | -2.8 | -3.68 | -1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.66 | 5.53 | 20.8 | 8.5 | 2.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.59 | -2.86 | 0.581 | -0.406 | 0.365 |