WRK.AX ASX
Wrkr Ltd
1W: +25.4%
1M: +15.6%
3M: -17.8%
YTD: -49.0%
1Y: -29.5%
3Y: +184.6%
5Y: +252.4%
A$0.07 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±10.5%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-539.4% ▼
Capital Expenditures
$895K
+75.1% ▲
5Y CAGR: +10.8%
Free Cash Flow
-$3M
+20.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$83M
+2087.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$4M | $0 | -$8M |
| Depreciation & Amort. | $3M | $3M | $3M | $0 | $3M |
| Stock-Based Comp. | $47K | $102K | $0 | $0 | $0 |
| Change in Working Capital | -$255K | $1M | -$332K | $0 | $3M |
| Other Non-Cash Items | $2M | $5M | $2M | $375K | $833K |
| Operating Cash Flow | -$2M | -$376K | $340K | $375K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$390K | -$496K | -$93K | -$110K | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$371K | -$440K | -$2M | -$3M | $50K |
| Investing Cash Flow | -$390K | -$496K | -$2M | -$4M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $557K | -$368K | -$20K | -$3M | -$5K |
| Stock Repurchased | $0 | -$170K | $0 | -$652K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $0 | -$62K | -$131K | -$374K |
| Financing Cash Flow | $560K | $4M | -$83K | $7M | $14M |
| Net Change in Cash | -$1M | $3M | -$2M | $4M | $83M |
| Cash End of Period | $1M | $4M | $2M | $6M | $138M |
| Free Cash Flow | -$2M | -$872K | -$2M | -$3M | -$3M |