WSR — Westar Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.04m
- AU$2.19m
- AU$0.03m
Annual cashflow statement for Westar Resources, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.209 | 0.069 | 0.051 | 0.034 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.56 | -1.67 | -1.69 | -1.25 | -0.94 |
| Capital Expenditures | -1.85 | -0.816 | -0.392 | -0.476 | -0.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | 0.263 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.85 | -0.816 | -0.39 | -0.212 | -0.37 |
| Financing Cash Flow Items | -0.211 | -0.196 | 0.084 | -0.091 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.64 | 2.95 | 0.831 | 1.14 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.775 | 0.47 | -1.25 | -0.321 | 0.643 |