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Wellfully Limited (WFL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 03:02PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-106.62
-32.43
-64.74
-
Acquisitions, net
336.246
-
-
-
336.246
Net cash used for investing activities
-
-106.62
-32.43
-64.74
336.246
Cash flows from financing activities
Debt repayment
-
-3.5
-
-
-
Common stock issued
-
3,601
6,158
8,363
-
Common stock repurchased
-
-448.677
-331.65
-842.681
-
Other financing activities
-19.523
-157.907
-157.907
-33.517
-19.523
Net cash used provided by (used for) financing activities
625.477
2,991
5,668
7,487
625.477
Net change in cash
415.822
440.823
-2,613
2,220
-1,715
Cash at beginning of period
279.125
317.669
2,726
612.172
2,252
Cash at end of period
694.947
269.739
317.669
2,726
612.172
Free cash flow
Capital expenditure
-
-106.62
-32.43
-64.74
-
Free cash flow
-161.317
-2,550
-8,282
-5,267
-2,677