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Wellard Limited (WLD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0300-0.0080 (-21.05%)
At close: 03:38PM AEST
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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
-1,382
-3,711
-1,367
-7,396
-2,126
Other investing activities
43,114
-
-
-
-
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