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    WPH — Winpar Holdings Cashflow Statement

    0.000.00%
    au flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Winpar Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

    2006
    June 30th
    2007
    June 30th
    2008
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS    		—
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital0.1150.1730.1180.1630.245
    Other Operating Cash Flow
    Cash from Operating Activities0.1020.488-0.9480.0030.064
    Other Investing Cash Flow Items-0.228-0.2810.765-0.0280.209
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-0.228-0.2810.765-0.0280.209
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.057-0.2160.138-0.077-0.093
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.069-0.009-0.045-0.1010.179