- AU$65.21m
- AU$1.19bn
- AU$108.84m
Annual cashflow statement for WISR, 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 | 0.943 | 0.957 | 1.76 | 2.58 | 1.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.58 | 6.25 | 17.9 | 13.7 | 13.6 |
| Capital Expenditures | -2.67 | -4.31 | -1.99 | -2.15 | -3.58 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -404 | -164 | 139 | -73.4 | -276 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -406 | -169 | 137 | -75.5 | -280 |
| Financing Cash Flow Items | -2.6 | -3.32 | -4.07 | -0.995 | -5.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 388 | 145 | -147 | 43.1 | 307 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | -17.9 | 8.79 | -18.7 | 40.3 |