WNR — Wingara AG Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- AU$1.23m
- AU$0.80m
- AU$3.50m
Annual cashflow statement for Wingara AG, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.505 | 0.812 | -0.799 | 0.019 | 0.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.317 | 2.49 | -1.06 | -2 | -1.68 |
| Capital Expenditures | -3.93 | -1.8 | -0.551 | -0.339 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.085 | -0.109 | 1.14 | 13.6 | 0.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.02 | -1.91 | 0.59 | 13.3 | 0.557 |
| 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 | 2.17 | -0.996 | 0.105 | -10.1 | -0.496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -0.407 | -0.367 | 1.12 | -1.62 |