WSI — Weststar Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.13m
- AU$2.92m
- AU$205.60m
- 86
- 100
- 67
- 96
Annual cashflow statement for Weststar Industrial, 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 | 0.012 | 0.259 | 1.01 | 1.15 | 2.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.03 | 10.1 | 6.99 | -5.23 | 0.511 |
| Capital Expenditures | -0.136 | -0.262 | -1.63 | -1.03 | -0.838 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.878 | -2.81 | -1.79 | 2.07 | -1.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.742 | -3.07 | -3.41 | 1.04 | -2.04 |
| Financing Cash Flow Items | -0.025 | -0.117 | -0.134 | 0 | -0.912 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.141 | -0.563 | 3.58 | 0 | -0.912 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.43 | 6.51 | 7.16 | -4.19 | -2.44 |