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Whitefield Ltd (AU:WHF)
ASX:WHF
Australian Market

Whitefield Ltd (WHF) Cash flow

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Whitefield Ltd Cash Flow

AU:WHF's free cash flow for Q2 2025 was AU$10.10M. For the 2025 fiscal year, AU:WHF's free cash flow was decreased by AU$-3.16M and operating cash flow was AU$10.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 16.55MAU$ 19.70MAU$ 18.23MAU$ 14.11MAU$ 10.22M
Investing Cash Flow
AU$ 14.48MAU$ 4.19MAU$ -21.35MAU$ -64.96MAU$ -52.81M
Financing Cash Flow
AU$ -32.62MAU$ -20.61MAU$ 2.71MAU$ 50.47MAU$ -3.52M
End Cash Position
AU$ 6.92MAU$ 8.52MAU$ 5.24MAU$ 5.65MAU$ 6.04M
Free Cash Flow
AU$ 16.55MAU$ 19.70MAU$ 18.23MAU$ 14.11MAU$ 10.22M
Currency in AUD

Whitefield Ltd Cash Flow