Wrkr Ltd (ASX:WRK)
Australia · Delayed Price · Currency is AUD 0.0710
0.00 (0.00%)
Aug 31, 2026, 3:52 PM AEST
Wrkr Ltd Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.4 | -2.63 | -3.82 | -4.17 | -4.35 |
Depreciation & Amortization | 0.73 | 0.58 | 0.55 | 0.47 | 0.47 |
Other Amortization | 2.46 | 2.1 | 2.23 | 2.31 | 2.28 |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.21 | 0.18 |
Stock-Based Compensation | 0.58 | 0.31 | 0.17 | 0.1 | 0.05 |
Other Operating Activities | 0.22 | -0.04 | 1.11 | -0.43 | -0 |
Change in Accounts Receivable | -0.65 | -0.16 | -0.53 | 0.63 | -1.52 |
Change in Accounts Payable | 1.62 | 0.2 | 0.46 | 0.19 | 0.3 |
Change in Unearned Revenue | 1.05 | -0.43 | -0.03 | 0.25 | 0.68 |
Change in Income Taxes | - | - | - | -0.17 | 0.17 |
Change in Other Net Operating Assets | 0.71 | 0.44 | 0.2 | 0.23 | 0.13 |
Operating Cash Flow | -1.65 | 0.38 | 0.34 | -0.38 | -1.62 |
Operating Cash Flow Growth | - | 10.44% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.9 | -0.11 | -0.09 | -0.06 | -0.02 |
Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | - |
Cash Acquisitions | 1.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.95 | -3.48 | -2.34 | -0.44 | -0.37 |
Other Investing Activities | 0.05 | - | - | - | - |
Investing Cash Flow | -7.62 | -3.59 | -2.43 | -0.5 | -0.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.19 | 0.2 | 0.22 | 0.24 | 0.56 |
Long-Term Debt Issued | - | - | - | 3.3 | - |
Total Debt Issued | 0.19 | 0.2 | 0.22 | 3.54 | 0.56 |
Short-Term Debt Repaid | -0.2 | -3.52 | -0.24 | -0.6 | - |
Long-Term Debt Repaid | -0.37 | -0.13 | -0.06 | - | - |
Total Debt Repaid | -0.57 | -3.65 | -0.31 | -0.6 | - |
Net Debt Issued (Repaid) | -0.38 | -3.45 | -0.08 | 2.93 | 0.56 |
Issuance of Common Stock | 15 | 11.11 | - | 0.94 | - |
Repurchase of Common Stock | - | - | - | -0.17 | - |
Other Financing Activities | -0.89 | -0.65 | - | - | 0 |
Financing Cash Flow | 13.73 | 7.01 | -0.08 | 3.7 | 0.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 4.47 | 3.79 | -2.17 | 2.83 | -1.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.54 | 0.27 | 0.25 | -0.43 | -1.64 |
Free Cash Flow Growth | - | 7.35% | - | - | - |
Free Cash Flow Margin | -19.02% | 3.32% | 3.30% | -8.03% | -35.73% |
Free Cash Flow Per Share | -0.00 | - | - | - | -0.00 |
Levered Free Cash Flow | -8.65 | -6.83 | 2.51 | 0.62 | -0.21 |
Unlevered Free Cash Flow | -8.59 | -6.82 | 2.56 | 0.68 | -0.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.11 | 0.33 | 0.27 | 0 |
Cash Income Tax Paid | - | - | - | 0.17 | - |
Change in Working Capital | 2.73 | 0.05 | 0.1 | 1.14 | -0.26 |