WNR — Wingara AG Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.11m
- AU$1.19m
- AU$33.76m
- 63
- 72
- 25
- 56
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 | 0.021 | 0.005 | 0.505 | 0.812 | -0.799 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.184 | 1.52 | 0.317 | 2.49 | -1.06 |
Capital Expenditures | -25.3 | -2.04 | -3.93 | -1.8 | -0.551 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.74 | 21 | -0.085 | -0.109 | 1.14 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.1 | 19 | -4.02 | -1.91 | 0.59 |
Financing Cash Flow Items | 0 | — | -0.315 | -0.533 | -0.288 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.3 | -17.1 | 2.17 | -0.996 | 0.105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.61 | 3.36 | -1.53 | -0.407 | -0.367 |