Wrkr Ltd (ASX:WRK)
Australia
· Delayed Price · Currency is AUD 0.0630
0.00 (0.00%)
Apr 29, 2025, 3:57 PM AEST
Wrkr Ltd Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.6 | -3.82 | -4.17 | -4.35 | -3.79 | -3.67 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.55 | 0.47 | 0.47 | 0.29 | 1.16 | Upgrade
|
| Other Amortization | 2.16 | 2.23 | 2.31 | 2.28 | 1.57 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | 0.18 | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.1 | 0.05 | 0.19 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -0.09 | 1.11 | -0.43 | -0 | 0.16 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.53 | -0.53 | 0.63 | -1.52 | 0.22 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.46 | 0.46 | 0.19 | 0.3 | -0.46 | 0.24 | Upgrade
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| Change in Unearned Revenue | -0.03 | -0.03 | 0.25 | 0.68 | -0.07 | -0.07 | Upgrade
|
| Change in Income Taxes | - | - | -0.17 | 0.17 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.23 | 0.13 | -0.16 | 0.07 | Upgrade
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| Operating Cash Flow | 0.31 | 0.34 | -0.38 | -1.62 | -2.05 | -1.47 | Upgrade
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| Capital Expenditures | -0.08 | -0.09 | -0.06 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.17 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.13 | -2.34 | -0.44 | -0.37 | -0.53 | -0.82 | Upgrade
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| Investing Cash Flow | -2.21 | -2.43 | -0.5 | -0.39 | -0.36 | -0.82 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | 0.24 | 0.56 | - | 0.75 | Upgrade
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| Long-Term Debt Issued | - | - | 3.3 | - | - | - | Upgrade
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| Total Debt Issued | 0.22 | 0.22 | 3.54 | 0.56 | - | 0.75 | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | -0.6 | - | -0.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.35 | -0.31 | -0.6 | - | -0.75 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.08 | 2.93 | 0.56 | -0.75 | 0.75 | Upgrade
|
| Issuance of Common Stock | 7.81 | - | 0.94 | - | 5.32 | 1.16 | Upgrade
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| Repurchase of Common Stock | - | - | -0.17 | - | - | - | Upgrade
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| Other Financing Activities | -0.65 | - | - | 0 | -0.42 | -0.08 | Upgrade
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| Financing Cash Flow | 7.03 | -0.08 | 3.7 | 0.56 | 4.15 | 1.83 | Upgrade
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| Net Cash Flow | 5.13 | -2.17 | 2.83 | -1.45 | 1.74 | -0.47 | Upgrade
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| Free Cash Flow | 0.23 | 0.25 | -0.43 | -1.64 | -2.06 | -1.48 | Upgrade
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| Free Cash Flow Margin | 2.84% | 3.30% | -8.03% | -35.73% | -101.25% | -99.03% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.26 | 0.33 | 0.27 | 0 | 0 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0.17 | - | - | - | Upgrade
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| Levered Free Cash Flow | -4.94 | 2.51 | 0.62 | -0.21 | -1.34 | -0.84 | Upgrade
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| Unlevered Free Cash Flow | -4.91 | 2.56 | 0.68 | -0.2 | -1.34 | -0.82 | Upgrade
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| Change in Net Working Capital | 3.9 | -3.94 | -1.14 | 0.5 | 0.4 | -0.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.