WSR — Westar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.22m
- AU$0.51m
- AU$0.21m
Annual cashflow statement for Westar Resources, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | 0.209 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.197 | -0.364 | -1.56 | -1.67 |
| Capital Expenditures | -0.029 | -1.73 | -1.85 | -0.816 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.009 | -0.06 | — | — |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.019 | -1.79 | -1.85 | -0.816 |
| Financing Cash Flow Items | — | -0.519 | -0.211 | -0.196 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.234 | 5.22 | 2.64 | 2.95 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.017 | 3.06 | -0.775 | 0.47 |