WHF — Whitefield Industrials Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$508.46m
- AU$526.12m
- AU$21.82m
- 86
- 47
- 76
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 0.029 | 0.141 | 0.067 | 0.043 | 0.108 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13 | 22.5 | 10.2 | 14.1 | 18.2 |
Other Investing Cash Flow Items | -6.79 | 40.3 | -52.8 | -65 | -21.4 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -6.79 | 40.3 | -52.8 | -65 | -21.4 |
Financing Cash Flow Items | -0.089 | -0.015 | -0.133 | -1.19 | -0.133 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -7.76 | -17.1 | -3.52 | 50.5 | 2.71 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.5 | 45.7 | -46.1 | -0.39 | -0.413 |