WIN — Widgie Nickel Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$9.15m
- AU$6.77m
- AU$0.22m
- 11
- 59
- 14
- 17
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | IFRS | IFRS |
Status: | fx Preliminary | Final | Final |
Changes in Working Capital | — | -5.6 | -13.6 |
Other Operating Cash Flow | |||
Cash from Operating Activities | — | -6.78 | -14.9 |
Capital Expenditures | — | -0.662 | -1.15 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | 0.08 | 0.199 |
Sale of Business | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -0.582 | -0.956 |
Financing Cash Flow Items | — | -1.33 | -0.705 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 23.8 | 11.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 16.4 | -4.59 |