WGN — Wagners Holding Cashflow Statement
0.000.00%
Last trade - 00:00- AU$662.41m
- AU$828.62m
- AU$431.27m
- 91
- 34
- 99
- 86
Annual cashflow statement for Wagners Holding, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.11 | 1.14 | 0.691 | 1.34 | 1.57 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.1 | 3.87 | 16.8 | 72.6 | 55.5 |
| Capital Expenditures | -15.5 | -24 | -15.2 | -23.9 | -36.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.82 | 0.42 | 1.14 | 3.44 | 3.45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -16.3 | -23.6 | -14 | -20.4 | -33.1 |
| Financing Cash Flow Items | 0 | — | — | — | -0.498 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | 9.63 | -3.67 | -44.3 | -18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | -10 | -0.837 | 7.3 | 4.36 |