WOT — WOTSO Property Cashflow Statement
0.000.00%
Last trade - 00:00- AU$170.54m
- AU$392.75m
- AU$48.52m
- 56
- 74
- 62
- 68
Annual cashflow statement for WOTSO Property, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 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 | 0.375 | 0 | 2.1 | 2.64 | -0.166 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.23 | 8.32 | 14.4 | 24.1 | 21 |
| Capital Expenditures | — | -0.062 | -2.7 | -2.24 | -4.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 78.5 | -10.5 | -20.3 | -19.2 | -10.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.5 | -10.6 | -23 | -21.4 | -15.5 |
| Financing Cash Flow Items | -1.54 | -2.84 | -10.1 | -7.34 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.1 | 8.74 | -0.145 | -7.68 | -0.534 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.64 | 6.47 | -8.72 | -4.96 | 4.94 |