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WAAREE RENEWABLE TECHNOLOGIES ORD Cash Flow Annual
Trade| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 77.01 | 21.22 | 3.40 | -2.52 |
| Depreciation/ Depletion | 2.95 | 3.67 | 1.69 | 1.11 |
| Non- Cash Items | 5.04 | -0.21 | 2.06 | 4.10 |
| Changesin Working Capital | -19.86 | 17.87 | -9.46 | 48.16 |
| Cashfrom Operating Activities | 65.15 | 42.55 | -2.31 | 50.85 |
| Capital Expenditures | -86.36 | -6.50 | -125.88 | -39.79 |
| Other Investing Cash Flow Items Total | 20.40 | 15.93 | 21.33 | 1.64 |
| Cashfrom Investing Activities | -65.96 | 9.43 | -104.56 | -38.16 |
| Financing Cash Flow Items | -5.30 | -6.94 | -4.34 | -8.43 |
| Total Cash Dividends Paid | -1.04 | -1.04 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -2.85 | -32.01 | 85.02 | 2.82 |
| Cashfrom Financing Activities | -9.20 | -39.99 | 80.68 | 14.38 |
| Net Changein Cash | -10.01 | 11.99 | -26.19 | 27.07 |
| Cash Interest Paid | 5.30 | 6.94 | 4.34 | 3.85 |
| Cash Taxes Paid | 5.30 | 3.63 | -0.01 | - |
| Amortization | - | - | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 19.98 |
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