WNR — Wingara AG Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.23m
- AU$0.80m
- AU$2.97m
- 16
- 63
- 42
- 37
Annual cashflow statement for Wingara AG, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.005 | 0.505 | 0.812 | -0.799 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.52 | 0.317 | 2.49 | -1.06 | -2 |
| Capital Expenditures | -2.04 | -3.93 | -1.8 | -0.551 | -0.339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21 | -0.085 | -0.109 | 1.14 | 13.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19 | -4.02 | -1.91 | 0.59 | 13.3 |
| Financing Cash Flow Items | — | -0.315 | -0.533 | -0.288 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | 2.17 | -0.996 | 0.105 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.36 | -1.53 | -0.407 | -0.367 | 1.12 |