WTL — Wt Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.75m
- AU$26.34m
- AU$160.51m
- 59
- 98
- 51
- 77
Annual cashflow statement for Wt Financial, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | C2022 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 | -0.176 | -0.284 | -0.622 | -3.35 | -3.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.646 | 0.709 | -1.5 | -2.85 | 2.9 |
| Capital Expenditures | -0.019 | -0.002 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.2 | -0.115 | 0.032 | -4.7 | -1.78 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.181 | -0.117 | 0.032 | -4.7 | -1.78 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -0.224 | 1.3 | 9.69 | 0.811 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | 0.368 | -0.167 | 2.14 | 1.93 |