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Whitefield Income Limited (ASX:WHI)
Australia flag Australia · Delayed Price · Currency is AUD
1.290
+0.030 (2.38%)
Last updated: Sep 4, 2026, 3:33 PM AEST

Whitefield Income Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
167.830-0
Other Operating Activities
---0-
Change in Accounts Receivable
-1.72-2.19--
Change in Accounts Payable
0.060.44--
Change in Other Net Operating Assets
0.03-0.05--
Operating Cash Flow
15.117.06--0
Operating Cash Flow Growth
113.99%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Investment in Securities
-182.6-203.5--
Investing Cash Flow
-182.6-203.5--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt Issued
---0
Net Debt Issued (Repaid)
---0
Issuance of Common Stock
186.7200.38-0
Common Dividends Paid
-14.32-2.8--
Other Financing Activities
-4.22---
Financing Cash Flow
168.15197.57-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
0.661.14-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
10.48---
Unlevered Free Cash Flow
10.48---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Income Tax Paid
0.7---
Change in Working Capital
-0.88-0.77--