WPH — Winpar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.29m
- AU$3.98m
- AU$0.23m
- 57
- 40
- 42
- 45
Annual cashflow statement for Winpar Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2007 June 30th | 2008 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.173 | 0.118 | 0.163 | 0.245 | 0.197 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.488 | -0.948 | 0.003 | 0.064 | 0.021 |
| Other Investing Cash Flow Items | -0.281 | 0.765 | -0.028 | 0.209 | -0.137 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.281 | 0.765 | -0.028 | 0.209 | -0.137 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.216 | 0.138 | -0.077 | -0.093 | -0.069 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.045 | -0.101 | 0.179 | -0.185 |