Whispir Ltd
ASX:WSP
Whispir Ltd
ASX:WSP
Price:
0.55 AUD
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
-16m
+12%
Operating Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-143%
5 Years
-
7 Years
-
10 Years
-
Cash Flow Statement
Whispir Ltd
Whispir Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(11)
N/A
|
(13)
-13%
|
(7)
+49%
|
(3)
+54%
|
(3)
-9%
|
(8)
-134%
|
(12)
-51%
|
(18)
-56%
|
(16)
+12%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(8)
|
(9)
|
|
| Other Items |
(0)
|
4
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+66%
|
(5)
-177%
|
(5)
-5%
|
(6)
-28%
|
(8)
-32%
|
(11)
-27%
|
(9)
+11%
|
(8)
+11%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
27
|
27
|
0
|
0
|
46
|
46
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other |
(4)
|
(4)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
3
|
|
| Cash from Financing Activities |
30
N/A
|
30
+1%
|
(0)
N/A
|
(0)
+6%
|
44
N/A
|
43
-1%
|
(1)
N/A
|
(1)
-21%
|
3
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
13
N/A
|
15
+18%
|
(12)
N/A
|
(8)
+29%
|
34
N/A
|
27
-20%
|
(23)
N/A
|
(29)
-24%
|
(22)
+24%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(16)
N/A
|
(18)
-11%
|
(11)
+37%
|
(8)
+29%
|
(9)
-17%
|
(16)
-67%
|
(21)
-33%
|
(26)
-27%
|
(25)
+6%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
