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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	31.42	22.72	10.28	3.12	7.63	10
Depreciation & Amortization	24.13	25.21	27.16	28.27	24.42	22.88
Loss (Gain) From Sale of Assets	-0.96	-2.06	-2.38	-0.91	-0.24	-0.44
Asset Writedown & Restructuring Costs	-	-	8.97	-	-	-
Stock-Based Compensation	0.7	0.54	0.92	-0.1	-0.36	0.53
Other Operating Activities	0.04	-2.44	0.44	0.74	-3.26	-1.13
Change in Accounts Receivable	-9.45	9.36	26.63	-30.14	-14.97	5.57
Change in Inventory	6.03	1.26	3.81	9.09	-26.03	-2.55
Change in Accounts Payable	8.61	-5.16	-9.34	5.21	16.23	11.55
Change in Income Taxes	-0.07	7.41	6.56	-1.97	-1.03	4.09
Change in Other Net Operating Assets	1.07	-1.41	0.07	1.09	-1.01	2.83
Operating Cash Flow	59.57	55.46	72.6	16.8	3.87	53.1
Operating Cash Flow Growth	11.48%	-23.61%	332.25%	333.87%	-92.71%	4553.81%
Capital Expenditures	-42.88	-36.58	-23.86	-15.15	-23.98	-15.48
Sale of Property, Plant & Equipment	1.81	3.45	3.44	1.14	0.42	1.23
Cash Acquisitions	-	-	-	-	-	-2.05
Investing Cash Flow	-41.07	-33.13	-20.42	-14.02	-23.56	-16.3
Long-Term Debt Issued	-	14.46	9.18	14.04	26.68	3.85
Long-Term Debt Repaid	-	-28.33	-53.44	-17.72	-17.7	-21.85
Net Debt Issued (Repaid)	-31.64	-13.87	-44.27	-3.68	8.98	-18.01
Issuance of Common Stock	28.68	0.5	-	-	0.65	-
Common Dividends Paid	-6.02	-4.69	-	-	-	-
Other Financing Activities	-	-0.5	-	-	-	-
Financing Cash Flow	-8.98	-18.56	-44.27	-3.68	9.63	-18.01
Foreign Exchange Rate Adjustments	-1.75	0.59	-0.61	0.06	0.02	0.01
Net Cash Flow	7.76	4.36	7.3	-0.84	-10.04	18.8
Free Cash Flow	16.69	18.88	48.74	1.64	-20.1	37.62
Free Cash Flow Growth	-42.38%	-61.27%	2864.54%	-	-	-
Free Cash Flow Margin	3.65%	4.38%	10.12%	0.35%	-5.97%	11.73%
Free Cash Flow Per Share	0.09	0.10	0.25	0.01	-0.10	0.20
Cash Interest Paid	10.72	11.91	12.59	11.52	10.4	11.14
Cash Income Tax Paid	16.6	2.41	0.49	1.98	1.37	0.58
Levered Free Cash Flow	14.09	14.71	43.36	0.2	-23.64	35.3
Unlevered Free Cash Flow	20.25	21.6	51.54	7.54	-18.18	41.55
Change in Working Capital	4.23	11.49	27.21	-14.33	-24.32	21.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.