- AU$108.53m
- AU$101.45m
- AU$9.84m
- 40
- 28
- 94
- 56
Annual cashflow statement for WRKR, 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 | 0.105 | 0.104 | 0 | 1.15 | 0.053 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | -2.05 | -1.62 | -0.376 | 0.34 |
| Capital Expenditures | -0.823 | -0.537 | -0.39 | -0.496 | -2.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.173 | 0 | — | 0.001 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.823 | -0.364 | -0.39 | -0.496 | -2.43 |
| Financing Cash Flow Items | -0.077 | -0.416 | 0.003 | -0.17 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 4.15 | 0.56 | 3.7 | -0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.469 | 1.74 | -1.45 | 2.83 | -2.17 |