- AU$85.19m
- AU$224.32m
- AU$48.75m
Annual cashflow statement for WOTSO, 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 | 2.64 | -0.166 | 4.61 | -0.415 | -0.179 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.1 | 21 | 24.9 | 18.9 | 20.5 |
| Capital Expenditures | -2.24 | -4.83 | -6.1 | -4.12 | -7.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.2 | -10.7 | -12.3 | -8.12 | 18.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -15.5 | -18.5 | -12.2 | 11.1 |
| Financing Cash Flow Items | -7.34 | -15.7 | -2.23 | -13.9 | -16.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.68 | -0.534 | -10.3 | -5.43 | -30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.96 | 4.94 | -3.78 | 1.25 | 0.921 |