- AU$41.96m
- AU$40.35m
- AU$6.77m
- 46
- 29
- 93
- 59
Annual cashflow statement for WRKR, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.025 | 0.105 | 0.104 | 0 | 1.15 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.824 | -1.47 | -2.05 | -1.62 | -0.376 |
| Capital Expenditures | -1.22 | -0.823 | -0.537 | -0.39 | -0.496 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.173 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1.22 | -0.823 | -0.364 | -0.39 | -0.496 |
| Financing Cash Flow Items | — | -0.077 | -0.416 | 0.003 | -0.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | 1.83 | 4.15 | 0.56 | 3.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.496 | -0.469 | 1.74 | -1.45 | 2.83 |