- AU$51.64m
- AU$906.17m
- AU$91.86m
- 44
- 95
- 87
- 86
Annual cashflow statement for WISR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 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 | 0.942 | 1.74 | 1.57 | 0.943 | 0.957 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.31 | -12.8 | -7.98 | -2.58 | 6.25 |
| Capital Expenditures | -0.622 | 0 | -0.309 | -2.67 | -4.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.92 | -82.6 | -294 | -404 | -164 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.54 | -82.6 | -294 | -406 | -169 |
| Financing Cash Flow Items | -1.12 | -1.49 | -5.98 | -2.6 | -3.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.3 | 121 | 357 | 388 | 145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 26 | 54.4 | -20.9 | -17.9 |