WIN — Widgie Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.30m
- AU$11.91m
- AU$0.22m
- 27
- 61
- 14
- 27
Annual cashflow statement for Widgie Nickel, fiscal year end - June 30th, millions except per share.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Changes in Working Capital | — | -5.6 | -13.6 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | -6.78 | -14.9 |
| Capital Expenditures | — | -0.662 | -1.15 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.08 | 0.199 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -0.582 | -0.956 |
| Financing Cash Flow Items | — | -1.33 | -0.705 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 23.8 | 11.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 16.4 | -4.59 |