Webcentral Ltd
ASX:WCG

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Webcentral Ltd
ASX:WCG
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Price: 0.145 AUD -3.33% Market Closed
Market Cap: 48.5m AUD
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Cash Flow Statement

Cash Flow Statement
Webcentral Ltd

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Cash Flow Statement
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

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