Way 2 Vat Ltd
ASX:W2V
Way 2 Vat Ltd
ASX:W2V
Price:
0.105
AUD
6.06%
Market Cap:
AU$23.3m
Cash Flow Statement
Cash Flow Statement
Way 2 Vat Ltd
Way 2 Vat Ltd
Currency: USD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
(0)
|
0
|
0
|
0
|
1
|
0
|
2
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
1
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-17%
|
(4)
-5%
|
(3)
+26%
|
(4)
-13%
|
(4)
-7%
|
(2)
+38%
|
(4)
-53%
|
(6)
-60%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+9%
|
(0)
+17%
|
(0)
+63%
|
(0)
+44%
|
(0)
N/A
|
(0)
-40%
|
(0)
-129%
|
(0)
+19%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
2
|
3
|
3
|
2
|
3
|
3
|
|
| Net Issuance of Debt |
2
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
2
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
5
+119%
|
5
+1%
|
2
-72%
|
4
+137%
|
3
-13%
|
3
-12%
|
3
+13%
|
5
+50%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
-29%
|
(2)
N/A
|
(0)
+87%
|
(1)
-103%
|
1
N/A
|
(0)
N/A
|
(1)
-146%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(3)
N/A
|
(4)
-17%
|
(4)
-5%
|
(3)
+26%
|
(4)
-12%
|
(4)
-7%
|
(2)
+38%
|
(4)
-53%
|
(6)
-59%
|
|
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