WTC — Wisetech Global Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$30.12bn
- AU$30.20bn
- AU$816.80m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | — | -0.1 | -0.1 | 0.1 | 0.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 112 | 130 | 212 | 307 | 381 |
Capital Expenditures | -50.4 | -90.5 | -90.8 | -102 | -142 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -235 | -53.9 | -4.4 | -2.1 | -732 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -285 | -144 | -95.2 | -104 | -874 |
Financing Cash Flow Items | -8.51 | -2.8 | -2.5 | -3.9 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 310 | -20.6 | -24.4 | -38.2 | 169 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 138 | -36.5 | 91.3 | 168 | -340 |