Webcentral Ltd
ASX:WCG
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| 52 Week Range |
0.135
0.2288
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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Webcentral Ltd
Cash Flow Statement
Cash Flow Statement
Webcentral Ltd
| 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
|
|
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