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WestStar Industrial Ltd. (AU:WSI)
ASX:WSI
Australian Market

WestStar Industrial Ltd. (WSI) Cash flow

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WestStar Industrial Ltd. Cash Flow

AU:WSI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WSI's free cash flow was decreased by AU$-4.52M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.41MAU$ -3.07MAU$ 742.04KAU$ -168.38K
Financing Cash Flow
-AU$ 3.58MAU$ -562.66KAU$ -140.85KAU$ 2.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 20.31MAU$ 13.15MAU$ 6.64MAU$ 10.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 461.96KAU$ 309.53KAU$ 250.84KAU$ 244.80K
Issuance Of Capital Stock
-AU$ 4.15M--AU$ 2.19M
Issuance Of Debt
-AU$ 165.00K-AU$ 19.00KAU$ 1.05M
Repayment Of Debt
-AU$ -525.53KAU$ -445.70KAU$ -134.38KAU$ -622.02K
Free Cash Flow
-AU$ 5.36MAU$ 9.88MAU$ -4.16MAU$ 5.87M
Domestic Sales
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Foreign Sales
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Currency in AUD

WestStar Industrial Ltd. Cash Flow

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