WWG — Wiseway Cashflow Statement
0.000.00%
Last trade - 00:00- AU$38.73m
- AU$51.80m
- AU$205.57m
Annual cashflow statement for Wiseway, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.011 | 0.008 | 0.045 | 0.149 | 0.297 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.56 | 0.047 | 6.18 | 9.66 | 9.68 |
| Capital Expenditures | -0.315 | -0.641 | -2.24 | -1.43 | -2.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.786 | 3.17 | -0.525 | 0.289 | 1.73 |
| 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 | -1.1 | 2.53 | -2.76 | -1.14 | -0.644 |
| Financing Cash Flow Items | — | — | — | 0.107 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.65 | -0.471 | -4.25 | -2.4 | -4.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3 | 2.14 | -0.786 | 6.18 | 4.68 |