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Wellard Limited (24Q.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0160-0.0005 (-3.03%)
At close: 08:16AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,382
-3,711
-1,367
-7,396
-2,126
-
Other investing activities
43,114
-
-
-
-
8,188
Net cash used for investing activities
-1,382
-3,711
-1,367
-7,396
74,691
-
Cash flows from financing activities
Debt repayment
766
-2,397
-3,802
-4,414
-74,988
-
Other financing activities
-1,584
-2,912
-2,594
-2,693
-1,886
-
Net cash used provided by (used for) financing activities
-1,025
-5,538
-7,168
-8,120
-81,467
-
Net change in cash
-2,684
-7,714
8,576
-4,895
7,383
-
Cash at beginning of period
9,195
15,279
6,736
11,542
5,101
-
Cash at end of period
6,511
7,420
15,279
6,736
11,541
-
Free cash flow
Capital expenditure
-1,382
-3,711
-1,367
-7,396
-2,126
-
Free cash flow
-1,659
-2,176
15,744
3,225
12,033
-