- AU$167.91m
- AU$159.51m
- AU$16.80m
Annual cashflow statement for WRKR, 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 | 1.15 | 0.053 | 0.511 | 0.497 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.62 | -0.376 | 0.34 | 0.375 | -1.65 |
| Capital Expenditures | -0.39 | -0.496 | -2.43 | -3.59 | -8.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.001 | 0 | 1.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.39 | -0.496 | -2.43 | -3.59 | -7.62 |
| Financing Cash Flow Items | 0.003 | -0.17 | — | -0.652 | -0.887 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.56 | 3.7 | -0.083 | 7.01 | 13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 2.83 | -2.17 | 3.79 | 4.47 |