WPH — Winpar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- AU$3.02m
- AU$3.20m
- AU$1.37m
Annual cashflow statement for Winpar Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2004 June 30th | C2005 June 30th | 2006 June 30th | 2007 June 30th | 2008 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.082 | 0.091 | 0.115 | 0.173 | 0.118 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.138 | 0 | 0.102 | 0.488 | -0.948 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | 0.071 | -0.228 | -0.281 | 0.765 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.035 | 0.071 | -0.228 | -0.281 | 0.765 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.135 | -0.06 | 0.057 | -0.216 | 0.138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | 0.011 | -0.069 | -0.009 | -0.045 |