WOA — Wide Open Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.68m
- AU$1.73m
- AU$8.99m
- 12
- 75
- 19
- 29
Annual cashflow statement for Wide Open Agriculture, 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 | PRESS |
| Standards: | AAS | AAS | AAS | AAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.105 | 0.312 | 0.396 | 0.605 | 2.85 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | -5.71 | -10.2 | -11.9 | -9.25 |
| Capital Expenditures | -0.054 | -0.342 | -2.36 | -1.44 | -0.582 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.094 | 0.098 | -0.06 | 0.009 | -4.04 |
| 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 | -0.148 | -0.244 | -2.42 | -1.43 | -4.62 |
| Financing Cash Flow Items | 0.376 | 0.011 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.29 | 14.5 | 19.1 | -0.319 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 8.54 | 6.5 | -13.6 | -3.89 |