Wagners Holding Company Limited (ASX:WGN)
Australia
· Delayed Price · Currency is AUD 1.725
-0.035 (-1.99%)
Mar 31, 2025, 4:11 PM AEST
Wagners Holding Company Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 19.81 | 10.28 | 3.12 | 7.63 | 10 | -0.02 | Upgrade
|
| Depreciation & Amortization | 25.4 | 27.16 | 28.27 | 24.42 | 22.88 | 18.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.22 | -2.38 | -0.91 | -0.24 | -0.44 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.29 | 8.97 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.11 | 0.92 | -0.1 | -0.36 | 0.53 | 0.11 | Upgrade
|
| Other Operating Activities | -3.5 | 0.44 | 0.74 | -3.26 | -1.13 | 0.71 | Upgrade
|
| Change in Accounts Receivable | 13.55 | 26.63 | -30.14 | -14.97 | 5.57 | -12.92 | Upgrade
|
| Change in Inventory | 0.58 | 3.81 | 9.09 | -26.03 | -2.55 | -2.08 | Upgrade
|
| Change in Accounts Payable | 3.15 | -9.34 | 5.21 | 16.23 | 11.55 | 3.31 | Upgrade
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| Change in Income Taxes | 7.25 | 6.56 | -1.97 | -1.03 | 4.09 | -6.7 | Upgrade
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| Change in Other Net Operating Assets | -3.66 | 0.07 | 1.09 | -1.01 | 2.83 | 1.24 | Upgrade
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| Operating Cash Flow | 53.43 | 72.6 | 16.8 | 3.87 | 53.1 | 1.14 | Upgrade
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| Operating Cash Flow Growth | 6.33% | 332.25% | 333.87% | -92.71% | 4553.81% | -95.24% | Upgrade
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| Capital Expenditures | -24.47 | -23.86 | -15.15 | -23.98 | -15.48 | -30.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.33 | 3.44 | 1.14 | 0.42 | 1.23 | 0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.05 | -2.05 | Upgrade
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| Investing Cash Flow | -20.14 | -20.42 | -14.02 | -23.56 | -16.3 | -31.69 | Upgrade
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| Long-Term Debt Issued | - | 9.18 | 14.04 | 26.68 | 3.85 | 16.94 | Upgrade
|
| Long-Term Debt Repaid | - | -53.44 | -17.72 | -17.7 | -21.85 | -28.77 | Upgrade
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| Net Debt Issued (Repaid) | -37.51 | -44.27 | -3.68 | 8.98 | -18.01 | -11.83 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | - | 0.65 | - | 40.02 | Upgrade
|
| Common Dividends Paid | -4.69 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.44 | Upgrade
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| Financing Cash Flow | -42.2 | -44.27 | -3.68 | 9.63 | -18.01 | 27.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.81 | -0.61 | 0.06 | 0.02 | 0.01 | 0.12 | Upgrade
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| Net Cash Flow | -8.1 | 7.3 | -0.84 | -10.04 | 18.8 | -2.67 | Upgrade
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| Free Cash Flow | 28.97 | 48.74 | 1.64 | -20.1 | 37.62 | -29.4 | Upgrade
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| Free Cash Flow Growth | -32.03% | 2864.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.55% | 10.12% | 0.35% | -5.97% | 11.73% | -11.77% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.25 | 0.01 | -0.10 | 0.20 | -0.17 | Upgrade
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| Cash Interest Paid | 11.63 | 12.59 | 11.52 | 10.4 | 11.14 | 5.12 | Upgrade
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| Cash Income Tax Paid | - | 0.49 | 1.98 | 1.37 | 0.58 | 7.68 | Upgrade
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| Levered Free Cash Flow | 18.53 | 43.36 | 0.2 | -23.64 | 35.3 | -26.23 | Upgrade
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| Unlevered Free Cash Flow | 25.96 | 51.54 | 7.54 | -18.18 | 41.55 | -20.54 | Upgrade
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| Change in Net Working Capital | -2.46 | -25.64 | 15.54 | 28.28 | -19.88 | 14.01 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.