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Wrkr Ltd (AU:WRK)
ASX:WRK
Australian Market

Wrkr Ltd (WRK) Cash flow

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Wrkr Ltd Cash Flow

AU:WRK's free cash flow for Q2 2025 was AU$-524.74K. For the 2025 fiscal year, AU:WRK's free cash flow was decreased by AU$-1.12M and operating cash flow was AU$-474.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 374.60KAU$ 339.55KAU$ -375.61KAU$ -1.60MAU$ -2.05M
Investing Cash Flow
AU$ -3.59MAU$ -2.43MAU$ -496.39KAU$ -390.18KAU$ -363.59K
Financing Cash Flow
AU$ 7.01MAU$ -82.75KAU$ 3.70MAU$ 559.62KAU$ 4.15M
End Cash Position
AU$ 5.73MAU$ 1.94MAU$ 4.11MAU$ 1.28MAU$ 2.73M
Free Cash Flow
AU$ -3.21MAU$ -2.09MAU$ -872.00KAU$ -1.99MAU$ -2.58M
Currency in AUD

Wrkr Ltd Cash Flow