Wagners Holding Company Limited (ASX:WGN)
Australia · Delayed Price · Currency is AUD 4.350
+0.050 (1.16%)
Aug 7, 2026, 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.
Operating Activities
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 | 7.41% | -23.61% | 332.25% | 333.87% | -92.71% | 4553.81% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 16.69 | 18.88 | 48.74 | 1.64 | -20.1 | 37.62 |
Free Cash Flow Growth | -11.59% | -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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 4.23 | 11.49 | 27.21 | -14.33 | -24.32 | 21.26 |