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Wellard Limited (WLD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0390-0.0010 (-2.50%)
As of 10:28AM AEST. Market open.
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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
Cash flows from investing activities
Investments in property, plant and equipment
-3,711
-3,711
-1,367
-7,396
-2,126
Other investing activities
43,114
-
-
-
-
Net cash used for investing activities
-3,711
-3,711
-1,367
-7,396
74,691
Cash flows from financing activities
Debt repayment
-2,397
-2,397
-3,802
-4,414
-74,988
Other financing activities
-2,912
-2,912
-2,594
-2,693
-1,886
Net cash used provided by (used for) financing activities
-5,538
-5,538
-7,168
-8,120
-81,467
Net change in cash
-7,714
-7,714
8,576
-4,895
7,383
Cash at beginning of period
15,279
15,279
6,736
11,542
5,101
Cash at end of period
7,420
7,420
15,279
6,736
11,541
Free cash flow
Capital expenditure
-3,711
-3,711
-1,367
-7,396
-2,126
Free cash flow
-2,176
-2,176
15,744
3,225
12,033