WNR — Wingara AG Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Wingara AG, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.812 | -0.799 | 0.019 | 0.03 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.49 | -1.06 | -2 | -1.68 | -0.71 |
| Capital Expenditures | -1.8 | -0.551 | -0.339 | -0.053 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.109 | 1.14 | 13.6 | 0.61 | 0.291 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | 0.59 | 13.3 | 0.557 | 0.291 |
| Financing Cash Flow Items | -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 | -0.996 | 0.105 | -10.1 | -0.496 | -0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.407 | -0.367 | 1.12 | -1.62 | -0.502 |