WR1 — Winsome Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- AU$91.46m
- AU$73.13m
Annual cashflow statement for Winsome Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0.002 | 0.194 | 1.49 | 0.766 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -1.97 | -3.94 | -10.3 | -7.65 |
| Capital Expenditures | — | -1.59 | -19.8 | -39.6 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.029 | -5.02 | -4.49 | -9.53 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.56 | -24.8 | -44.1 | -27 |
| Financing Cash Flow Items | — | -1 | -2.63 | -1.86 | -0.519 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 17 | 56.5 | 57.5 | 7.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 13.5 | 28.8 | 3.11 | -27.1 |