WOA — Wide Open Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.54m
- AU$5.36m
- AU$0.12m
Annual cashflow statement for Wide Open Agriculture, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.396 | 0.605 | 2.85 | 1.39 | 1.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | -11.9 | -8.55 | -3.49 | -2.15 |
| Capital Expenditures | -2.36 | -1.44 | -0.634 | -0.01 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.06 | 0.009 | -4.36 | 0.094 | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.42 | -1.43 | -4.99 | 0.084 | -0.012 |
| Financing Cash Flow Items | 0 | — | — | — | -0.094 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | -0.319 | 10.2 | 4.34 | 0.047 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.5 | -13.6 | -3.42 | 0.936 | -2.12 |