WSP — Whispir Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro Cap
- AU$74.39m
- AU$76.11m
- AU$53.83m
Annual cashflow statement for Whispir, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.115 | 0.241 | 0.172 | 0.171 | 0.097 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | -6.6 | -3.29 | -11.7 | -16 |
| Capital Expenditures | -4.91 | -4.82 | -6.14 | -9.23 | -8.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.087 | 0.128 | -0.144 | -1.31 | 0.388 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.99 | -4.69 | -6.28 | -10.5 | -8.35 |
| Financing Cash Flow Items | -3.95 | 0 | -2 | 0 | 2.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.5 | -0.392 | 43.5 | -0.967 | 2.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | -11.6 | 34 | -23.1 | -21.8 |