WHF — Whitefield Industrials Cashflow Statement
0.000.00%
Last trade - 00:00- AU$459.34m
- AU$452.37m
- AU$25.59m
Annual cashflow statement for Whitefield Industrials, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.043 | 0.108 | 0.223 | 0.278 | 0.283 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 18.2 | 19.7 | 16.5 | 20.9 |
| Other Investing Cash Flow Items | -65 | -21.4 | 4.19 | 14.5 | 0.438 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -65 | -21.4 | 4.19 | 14.5 | 0.438 |
| Financing Cash Flow Items | -1.19 | -0.133 | -0.019 | -11.7 | -0.077 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 50.5 | 2.71 | -20.6 | -32.6 | -21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.39 | -0.413 | 3.28 | -1.59 | 0.047 |