WWG — Wiseway Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.58m
- AU$48.75m
- AU$106.55m
- 82
- 58
- 92
- 89
Annual cashflow statement for Wiseway, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.156 | 0.019 | 0.01 | 0.011 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.26 | 3.83 | 7.01 | -5.56 | 0.047 |
| Capital Expenditures | -18.4 | -3.41 | -0.625 | -0.315 | -0.641 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.07 | 0.401 | -0.113 | -0.786 | 3.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -3.01 | -0.738 | -1.1 | 2.53 |
| Financing Cash Flow Items | -2.91 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.2 | 3.13 | -4.92 | 3.65 | -0.471 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.63 | 3.98 | 1.33 | -3 | 2.14 |