WTL — Wt Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$54.75m
- AU$52.32m
- AU$217.39m
- 88
- 91
- 84
- 99
Annual cashflow statement for Wt Financial, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.622 | -3.35 | -3.09 | -1.74 | -0.503 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.5 | -2.85 | 2.9 | 5.46 | 5.94 |
| Other Investing Cash Flow Items | 0.032 | -4.7 | -1.78 | -2.02 | -1.43 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.032 | -4.7 | -1.78 | -2.02 | -1.43 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 9.69 | 0.811 | -0.647 | -2.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.167 | 2.14 | 1.93 | 2.79 | 1.72 |