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WNR Wingara AG Cashflow Statement

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Annual cashflow statement for Wingara AG, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0210.0050.5050.812-0.799
Other Operating Cash Flow
Cash from Operating Activities0.1841.520.3172.49-1.06
Capital Expenditures-25.3-2.04-3.93-1.8-0.551
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.7421-0.085-0.1091.14
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-28.119-4.02-1.910.59
Financing Cash Flow Items0-0.315-0.533-0.288
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19.3-17.12.17-0.9960.105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.613.36-1.53-0.407-0.367