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Warrnambool Cheese & Butter (WCB)

Sydney

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Warrnambool Cheese&Butter historical data, for real-time data please try another search

9.010 0.000 0.00%

06/03 - Closed. Currency in AUD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 9.010 - 9.010

Type: Equity

Market: Australia

ISIN: AU000000WCB1

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WCB Cash Flow Statement

Featured here, the Cash Flow Statement for Warrnambool Cheese & Butter, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2016

30/09

2016

31/03

2015

30/09

2015

31/03

Period Length:

6 Months

12 Months

6 Months

9 Months

Net Income/Starting Line

Cash From Operating Activities

52.9

-12.29

-19.02

20.81

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	357.32	638.25	289.7	465.78
Cash Payments	-301.58	-639.55	-300.87	-430.42
Cash Taxes Paid	-1.03	-5.36	-5.47	-13.2
Cash Interest Paid	-1.85	-5.93	-2.39	-1.55
Changes in Working Capital	0.04	0.29	0.02	0.2

Cash From Investing Activities

25.18

-154.18

-145.36

-9.53

Capital Expenditures	-5.86	-19.1	-7.87	-10.63
Other Investing Cash Flow Items, Total	31.04	-135.08	-137.5	1.1

Cash From Financing Activities

-82.04

118.82

165.68

-24.48

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	140.86	-	-	-
Issuance (Retirement) of Debt, Net	-222.9	118.82	165.68	-24.48

Foreign Exchange Effects

-0.1

-3.45

Net Change in Cash

-3.95

-47.75

1.3

-16.65

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	WCB	9.010	0.000	0.00%

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