- AU$111.92m
- AU$255.99m
- AU$49.72m
- 57
- 84
- 54
- 72
Annual cashflow statement for WOTSO, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2.1 | 2.64 | -0.166 | 4.61 | -0.415 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.4 | 24.1 | 21 | 24.9 | 18.9 |
| Capital Expenditures | -2.7 | -2.24 | -4.83 | -6.1 | -4.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.3 | -19.2 | -10.7 | -12.3 | -8.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -21.4 | -15.5 | -18.5 | -12.2 |
| Financing Cash Flow Items | -10.1 | -7.34 | -15.7 | -2.23 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.145 | -7.68 | -0.534 | -10.3 | -5.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.72 | -4.96 | 4.94 | -3.78 | 1.25 |