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Wide Open Agriculture Ltd (WOA)

Sydney

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0.165 +0.005 +3.13%

05/12 - Closed. Currency in AUD ( Disclaimer )

Volume: 215,577
Bid/Ask: 0.160 / 0.165
Day's Range: 0.155 - 0.165

Type: Equity

Market: Australia

ISIN: AU0000010464

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WOA Cash Flow Statement

Featured here, the Cash Flow Statement for Wide Open Agriculture Ltd, 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-3.49

-3.84

Cash From Operating Activities

-2.44

-3.5

Depreciation/Depletion	0.149	0.149	0.054	0.054
Amortization	0.108	0.108	0.169	0.169
Deferred Taxes	-	-	-	-
Non-Cash Items	0.252	0.252	0.117	0.117
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.653	0.653	-	-

Cash From Investing Activities

-0.14

-0.576

Capital Expenditures	-0.149	-0.149	-0.572	-0.572
Other Investing Cash Flow Items, Total	0.009	0.009	-0.004	-0.004

Cash From Financing Activities

-0.015

-0.144

Financing Cash Flow Items	-0	-0	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.037	0.037	0.041	0.041
Issuance (Retirement) of Debt, Net	-0.053	-0.053	-0.185	-0.185

Foreign Exchange Effects

-0.006

0.006

Net Change in Cash

-2.58

-4.22

Beginning Cash Balance

8.46

15.26

Ending Cash Balance

5.87

11.04

Free Cash Flow

-2.3

-0.599

-2.57

-2.94

Free Cash Flow Growth

-284.41

76.7

12.41

-41.88

Free Cash Flow Yield

-10.04

-15.04

-6.35

* 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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