WHF — Whitefield Industrials Cashflow Statement
0.000.00%
Last trade - 00:00- AU$505.57m
- AU$497.05m
- AU$24.68m
- 79
- 53
- 75
- 77
Annual cashflow statement for Whitefield Industrials, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.141 | 0.067 | 0.043 | 0.108 | 0.223 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.5 | 10.2 | 14.1 | 18.2 | 19.7 |
| Other Investing Cash Flow Items | 40.3 | -52.8 | -65 | -21.4 | 4.19 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 40.3 | -52.8 | -65 | -21.4 | 4.19 |
| Financing Cash Flow Items | -0.015 | -0.133 | -1.19 | -0.133 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -17.1 | -3.52 | 50.5 | 2.71 | -20.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.7 | -46.1 | -0.39 | -0.413 | 3.28 |