ASX - Delayed Quote AUD

Way 2 Vat Ltd (W2V.AX)

0.0070
0.0000
(0.00%)
As of May 22 at 1:10:05 PM GMT+10. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-3,599
-3,599
-3,727
-3,584
-4,076
Investing Cash Flow
-16
-16
-5
-9
-29
Financing Cash Flow
3,104
3,104
3,067
1,918
5,296
End Cash Position
81
81
493
1,030
3,132
Interest Paid Supplemental Data
134
134
111
24
11
Capital Expenditure
-16
-16
-11
-11
-29
Issuance of Capital Stock
2,703
2,703
2,559
1,559
4,607
Issuance of Debt
684
684
--
--
297
Repayment of Debt
-125
-125
--
-31
-11
Free Cash Flow
-3,615
-3,615
-3,738
-3,595
-4,105
12/31/2021 - 9/17/2021

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