Wrkr Ltd (ASX:WRK)
Australia
· Delayed Price · Currency is AUD 0.120
-0.005 (-4.00%)
Mar 10, 2026, 11:13 AM AEST
Wrkr Ltd Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3.77 | -2.62 | -3.82 | -4.17 | -4.35 | -3.79 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.58 | 0.55 | 0.47 | 0.47 | 0.29 | Upgrade
|
| Other Amortization | 2.17 | 2.1 | 2.23 | 2.31 | 2.28 | 1.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.21 | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.17 | 0.1 | 0.05 | 0.19 | Upgrade
|
| Other Operating Activities | 1.53 | -0.04 | 1.11 | -0.43 | -0 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.16 | -0.53 | 0.63 | -1.52 | 0.22 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.2 | 0.46 | 0.19 | 0.3 | -0.46 | Upgrade
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| Change in Unearned Revenue | -0.43 | -0.43 | -0.03 | 0.25 | 0.68 | -0.07 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.17 | 0.17 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.44 | 0.2 | 0.23 | 0.13 | -0.16 | Upgrade
|
| Operating Cash Flow | 0.91 | 0.37 | 0.34 | -0.38 | -1.62 | -2.05 | Upgrade
|
| Operating Cash Flow Growth | 191.04% | 10.32% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.48 | -0.11 | -0.09 | -0.06 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -5.42 | -3.48 | -2.34 | -0.44 | -0.37 | -0.53 | Upgrade
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| Investing Cash Flow | -5.89 | -3.59 | -2.43 | -0.5 | -0.39 | -0.36 | Upgrade
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| Short-Term Debt Issued | - | 0.2 | 0.22 | 0.24 | 0.56 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.3 | - | - | Upgrade
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| Total Debt Issued | 0.2 | 0.2 | 0.22 | 3.54 | 0.56 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.52 | -0.24 | -0.6 | - | -0.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.06 | - | - | - | Upgrade
|
| Total Debt Repaid | -3.67 | -3.65 | -0.31 | -0.6 | - | -0.75 | Upgrade
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| Net Debt Issued (Repaid) | -3.47 | -3.45 | -0.08 | 2.93 | 0.56 | -0.75 | Upgrade
|
| Issuance of Common Stock | 18.3 | 11.11 | - | 0.94 | - | 5.32 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.17 | - | - | Upgrade
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| Other Financing Activities | -0.89 | -0.65 | - | - | 0 | -0.42 | Upgrade
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| Financing Cash Flow | 13.94 | 7.01 | -0.08 | 3.7 | 0.56 | 4.15 | Upgrade
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| Net Cash Flow | 8.97 | 3.79 | -2.17 | 2.83 | -1.45 | 1.74 | Upgrade
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| Free Cash Flow | 0.44 | 0.27 | 0.25 | -0.43 | -1.64 | -2.06 | Upgrade
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| Free Cash Flow Growth | 88.34% | 7.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.32% | 3.32% | 3.30% | -8.03% | -35.73% | -101.25% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.11 | 0.33 | 0.27 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.17 | - | - | Upgrade
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| Levered Free Cash Flow | -4.36 | -6.83 | 2.51 | 0.62 | -0.21 | -1.34 | Upgrade
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| Unlevered Free Cash Flow | -4.34 | -6.82 | 2.56 | 0.68 | -0.2 | -1.34 | Upgrade
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| Change in Working Capital | 0.05 | 0.05 | 0.1 | 1.14 | -0.26 | -0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.