Whitefield Income Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	7.83	0	-0
Other Operating Activities	-	-0	-
Change in Accounts Receivable	-2.19	-	-
Change in Accounts Payable	0.44	-	-
Change in Other Net Operating Assets	-0.05	-	-
Operating Cash Flow	7.06	-	-0
Investment in Securities	-203.5	-	-
Investing Cash Flow	-203.5	-	-
Total Debt Issued	-	-	0
Net Debt Issued (Repaid)	-	-	0
Issuance of Common Stock	200.38	-	0
Common Dividends Paid	-2.8	-	-
Financing Cash Flow	197.57	-	0
Net Cash Flow	1.14	-	0
Change in Working Capital	-0.77	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.