ASX - Delayed Quote AUD

Wrkr Ltd (WRK.AX)

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0.0580
-0.0020
(-3.33%)
At close: 3:45 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
339.5500
339.5500
-375.6100
-1,624.3240
-2,046.2480
Investing Cash Flow
-2,428.5680
-2,428.5680
-496.3870
-390.1790
-363.5920
Financing Cash Flow
-82.7530
-82.7530
3,703.8940
559.6190
4,150.3210
End Cash Position
1,936.6770
1,936.6770
4,108.4480
1,276.5510
2,731.4350
Income Tax Paid Supplemental Data
--
--
165.1360
--
--
Interest Paid Supplemental Data
334.5250
334.5250
269.7140
2.8080
2.2550
Capital Expenditure
-2,429.9530
-2,429.9530
-496.3870
-390.1790
-536.9390
Issuance of Capital Stock
1,155.0000
--
4,242.0000
--
5,316.3020
Issuance of Debt
223.4880
223.4880
236.4290
557.1190
--
Repayment of Debt
-243.8410
-243.8410
-604.4650
--
-750.0000
Repurchase of Capital Stock
-77.4400
--
-170.0700
--
-415.9810
Free Cash Flow
-2,090.4030
-2,090.4030
-871.9970
-2,014.5030
-2,583.1870
6/30/2021 - 12/18/2016

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