WOA — Wide Open Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.84m
- AU$14.97m
- AU$11.46m
Annual cashflow statement for Wide Open Agriculture, 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: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.057 | 0.105 | 0.312 | 0.396 | 0.605 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | -1.99 | -5.71 | -10.2 | -11.9 |
| Capital Expenditures | -0.044 | -0.054 | -0.342 | -2.36 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.147 | -0.094 | 0.098 | -0.06 | 0.009 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.191 | -0.148 | -0.244 | -2.42 | -1.43 |
| Financing Cash Flow Items | 0.133 | 0.376 | 0.011 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.052 | 3.29 | 14.5 | 19.1 | -0.319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | 1.15 | 8.54 | 6.5 | -13.6 |