Wellnex Life Limited (AIM:WNX)
London · Delayed Price · Currency is GBP · Price in GBX 13.90
-0.10 (-0.71%)
Sep 9, 2025, 9:32 AM GMT+1
Wellnex Life Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -15.6 | -13.74 | -13.85 | -7.45 | -24.69 | Upgrade |
Depreciation & Amortization | 1.38 | 0.82 | 0.27 | 0.15 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 8.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | 3.43 | 5.05 | 0.47 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.1 | Upgrade |
Stock-Based Compensation | - | 0.49 | 0.28 | 0.63 | 2.35 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.64 | Upgrade |
Other Operating Activities | 13.56 | 0.97 | - | 0.18 | 8.06 | Upgrade |
Change in Accounts Receivable | - | -0.25 | 1.57 | -5.29 | 0.33 | Upgrade |
Change in Inventory | - | -1.57 | 1.29 | -3.66 | 0.25 | Upgrade |
Change in Accounts Payable | - | -0.16 | 0.18 | 5.82 | -1.25 | Upgrade |
Change in Other Net Operating Assets | - | 3.19 | -0.98 | 0.53 | 0.42 | Upgrade |
Operating Cash Flow | -0.67 | -6.82 | -6.19 | -8.61 | -4.38 | Upgrade |
Capital Expenditures | - | - | - | - | -0.79 | Upgrade |
Cash Acquisitions | - | -13.3 | -2.2 | -4.27 | - | Upgrade |
Divestitures | - | - | - | - | -0.08 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | - | - | -0.04 | - | Upgrade |
Investment in Securities | - | - | - | -0 | -0.67 | Upgrade |
Other Investing Activities | -8.29 | -0.12 | - | 0.67 | 11.02 | Upgrade |
Investing Cash Flow | -8.29 | -13.42 | -2.2 | -3.65 | 9.48 | Upgrade |
Short-Term Debt Issued | 16.8 | 10.65 | 10.45 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 9.7 | 3.22 | Upgrade |
Total Debt Issued | 16.8 | 10.65 | 10.45 | 9.7 | 3.22 | Upgrade |
Short-Term Debt Repaid | -20.47 | -7.06 | -12.25 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.11 | -0.12 | -3.47 | -1.22 | Upgrade |
Total Debt Repaid | -20.47 | -7.17 | -12.37 | -3.47 | -1.22 | Upgrade |
Net Debt Issued (Repaid) | -3.67 | 3.47 | -1.93 | 6.23 | 2 | Upgrade |
Issuance of Common Stock | 15.53 | 20.15 | 8.17 | 2.18 | - | Upgrade |
Other Financing Activities | -3.31 | -2.8 | -0.71 | -0.75 | -0.45 | Upgrade |
Financing Cash Flow | 8.55 | 20.82 | 5.53 | 7.66 | 1.55 | Upgrade |
Net Cash Flow | -0.41 | 0.58 | -2.86 | -4.59 | 6.66 | Upgrade |
Free Cash Flow | -0.67 | -6.82 | -6.19 | -8.61 | -5.17 | Upgrade |
Free Cash Flow Margin | -2.82% | -40.26% | -22.19% | -46.28% | -432.38% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.40 | -0.77 | -1.43 | -1.08 | Upgrade |
Cash Interest Paid | 0.61 | 0.88 | 0.18 | 0.22 | 0.44 | Upgrade |
Levered Free Cash Flow | -2.83 | 3.76 | -5.02 | -6.37 | -13.96 | Upgrade |
Unlevered Free Cash Flow | -1.19 | 5.26 | -3.97 | -5.77 | -12.95 | Upgrade |
Change in Working Capital | - | 1.21 | 2.06 | -2.59 | -0.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.