Webcentral Ltd
OTC:MLBEF
Webcentral Ltd
OTC:MLBEF
Price:
0.09
USD
76.47%
Market Closed
Market Cap:
$29.7m
Cash Flow Statement
Cash Flow Statement
Webcentral Ltd
Webcentral 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 |
(6)
|
(3)
|
(1)
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Change in Working Capital |
(2)
|
(3)
|
(4)
|
(9)
|
(13)
|
(6)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
5
N/A
|
9
+68%
|
(6)
N/A
|
(20)
-206%
|
(17)
+14%
|
3
N/A
|
3
+23%
|
4
+25%
|
8
+88%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(6)
|
(3)
|
(2)
|
(0)
|
(0)
|
(3)
|
(7)
|
(7)
|
(6)
|
|
| Other Items |
(1)
|
20
|
48
|
31
|
35
|
(1)
|
(5)
|
3
|
2
|
|
| Cash from Investing Activities |
(7)
N/A
|
16
N/A
|
45
+181%
|
31
-32%
|
35
+14%
|
(5)
N/A
|
(12)
-150%
|
(4)
+68%
|
(4)
-8%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
6
|
1
|
1
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
2
|
(20)
|
(43)
|
(22)
|
(30)
|
(9)
|
(2)
|
2
|
(1)
|
|
| Cash Paid for Dividends |
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(24)
-281%
|
(43)
-77%
|
(16)
+62%
|
(24)
-49%
|
(13)
+46%
|
(5)
+59%
|
(2)
+71%
|
(5)
-203%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
1
N/A
|
(4)
N/A
|
(5)
-29%
|
(7)
-19%
|
(15)
-133%
|
(14)
+9%
|
(1)
+91%
|
(1)
+29%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
5
N/A
|
(9)
N/A
|
(20)
-129%
|
(17)
+16%
|
(1)
+96%
|
(4)
-536%
|
(2)
+40%
|
2
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
