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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.