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Whispir Ltd (AU:WSP)
ASX:WSP
Australian Market

Whispir Ltd (WSP) Cash flow

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Whispir Ltd Cash Flow

AU:WSP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WSP's free cash flow was decreased by AU$-11.47M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -10.53MAU$ -6.28MAU$ -4.69MAU$ -4.99M
Financing Cash Flow
-AU$ -967.00KAU$ 43.53MAU$ -392.00KAU$ 29.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 26.08MAU$ 49.17MAU$ 15.22MAU$ 26.83M
Income Tax Paid Supplemental Data
-AU$ -80.00KAU$ 114.00K--
Interest Paid Supplemental Data
-AU$ 286.00KAU$ 444.00KAU$ 535.00KAU$ 520.00K
Issuance Of Capital Stock
-AU$ 9.00KAU$ 46.08MAU$ 188.00KAU$ 27.25M
Issuance Of Debt
----AU$ 7.00M
Repayment Of Debt
----AU$ -795.00K
Free Cash Flow
-AU$ -20.90MAU$ -9.42MAU$ -11.41MAU$ -16.31M
Domestic Sales
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Foreign Sales
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Currency in AUD

Whispir Ltd Cash Flow

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