Wrkr Ltd (ASX:WRK)
Australia · Delayed Price · Currency is AUD 0.1400
+0.0050 (3.70%)
Feb 26, 2026, 11:37 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3.77 | -2.62 | -3.82 | -4.17 | -4.35 | -3.79 |
Depreciation & Amortization | 0.62 | 0.58 | 0.55 | 0.47 | 0.47 | 0.29 |
Other Amortization | 2.17 | 2.1 | 2.23 | 2.31 | 2.28 | 1.57 |
Asset Writedown & Restructuring Costs | - | - | - | 0.21 | 0.18 | - |
Stock-Based Compensation | 0.31 | 0.31 | 0.17 | 0.1 | 0.05 | 0.19 |
Other Operating Activities | 1.53 | -0.04 | 1.11 | -0.43 | -0 | 0.16 |
Change in Accounts Receivable | -0.16 | -0.16 | -0.53 | 0.63 | -1.52 | 0.22 |
Change in Accounts Payable | 0.2 | 0.2 | 0.46 | 0.19 | 0.3 | -0.46 |
Change in Unearned Revenue | -0.43 | -0.43 | -0.03 | 0.25 | 0.68 | -0.07 |
Change in Income Taxes | - | - | - | -0.17 | 0.17 | - |
Change in Other Net Operating Assets | 0.44 | 0.44 | 0.2 | 0.23 | 0.13 | -0.16 |
Operating Cash Flow | 0.91 | 0.37 | 0.34 | -0.38 | -1.62 | -2.05 |
Operating Cash Flow Growth | 191.04% | 10.32% | - | - | - | - |
Capital Expenditures | -0.48 | -0.11 | -0.09 | -0.06 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 0.17 |
Sale (Purchase) of Intangibles | -5.42 | -3.48 | -2.34 | -0.44 | -0.37 | -0.53 |
Investing Cash Flow | -5.89 | -3.59 | -2.43 | -0.5 | -0.39 | -0.36 |
Short-Term Debt Issued | - | 0.2 | 0.22 | 0.24 | 0.56 | - |
Long-Term Debt Issued | - | - | - | 3.3 | - | - |
Total Debt Issued | 0.2 | 0.2 | 0.22 | 3.54 | 0.56 | - |
Short-Term Debt Repaid | - | -3.52 | -0.24 | -0.6 | - | -0.75 |
Long-Term Debt Repaid | - | -0.13 | -0.06 | - | - | - |
Total Debt Repaid | -3.67 | -3.65 | -0.31 | -0.6 | - | -0.75 |
Net Debt Issued (Repaid) | -3.47 | -3.45 | -0.08 | 2.93 | 0.56 | -0.75 |
Issuance of Common Stock | 18.3 | 11.11 | - | 0.94 | - | 5.32 |
Repurchase of Common Stock | - | - | - | -0.17 | - | - |
Other Financing Activities | -0.89 | -0.65 | - | - | 0 | -0.42 |
Financing Cash Flow | 13.94 | 7.01 | -0.08 | 3.7 | 0.56 | 4.15 |
Net Cash Flow | 8.97 | 3.79 | -2.17 | 2.83 | -1.45 | 1.74 |
Free Cash Flow | 0.44 | 0.27 | 0.25 | -0.43 | -1.64 | -2.06 |
Free Cash Flow Growth | 88.34% | 7.36% | - | - | - | - |
Free Cash Flow Margin | 4.32% | 3.32% | 3.30% | -8.03% | -35.73% | -101.25% |
Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 |
Cash Interest Paid | 0.01 | 0.11 | 0.33 | 0.27 | 0 | 0 |
Cash Income Tax Paid | - | - | - | 0.17 | - | - |
Levered Free Cash Flow | -4.36 | -6.83 | 2.51 | 0.62 | -0.21 | -1.34 |
Unlevered Free Cash Flow | -4.34 | -6.82 | 2.56 | 0.68 | -0.2 | -1.34 |
Change in Working Capital | 0.05 | 0.05 | 0.1 | 1.14 | -0.26 | -0.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.