- AU$41.76m
- AU$796.80m
- AU$93.77m
- 48
- 96
- 75
- 83
Annual cashflow statement for WISR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1.74 | 1.57 | 0.943 | 0.957 | 1.76 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.8 | -7.98 | -2.58 | 6.25 | 17.9 |
| Capital Expenditures | 0 | -0.309 | -2.67 | -4.31 | -1.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82.6 | -294 | -404 | -164 | 139 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.6 | -294 | -406 | -169 | 137 |
| Financing Cash Flow Items | -1.49 | -5.98 | -2.6 | -3.32 | -4.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | 357 | 388 | 145 | -147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | 54.4 | -20.9 | -17.9 | 8.79 |