Wellard Limited (ASX:WLD)
Australia
· Delayed Price · Currency is AUD 0.1700
0.00 (0.00%)
May 5, 2025, 4:10 PM AEST
Wellard Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -3.66 | -0.82 | -15.49 | 9.93 | 1.86 | 0.16 | Upgrade
|
| Depreciation & Amortization | 2.61 | 4.16 | 10.3 | 10.23 | 8.41 | 8.5 | Upgrade
|
| Other Amortization | 0.4 | 0.27 | 0.28 | 0.3 | 0.31 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | -1.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.28 | -0.28 | 0.31 | 0 | 0.01 | -0.64 | Upgrade
|
| Other Operating Activities | 0.26 | -0.15 | 0.64 | 1.15 | 0.99 | 3.02 | Upgrade
|
| Change in Accounts Receivable | 1.54 | 1.33 | 0.03 | -0.98 | 0.9 | 1.19 | Upgrade
|
| Change in Inventory | 0.82 | -0.3 | 2.42 | -1.81 | -0.91 | 2.98 | Upgrade
|
| Change in Accounts Payable | 0.15 | -0.55 | 1.81 | -0.42 | -0.45 | -1.21 | Upgrade
|
| Change in Unearned Revenue | 1.4 | 0.56 | 1.24 | -1.31 | -0.49 | 1.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 3.21 | 4.22 | 1.54 | 17.11 | 10.62 | 13.83 | Upgrade
|
| Operating Cash Flow Growth | - | 174.79% | -91.03% | 61.10% | -23.20% | -35.08% | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -3.71 | -1.37 | -7.37 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.78 | - | - | - | - | 75.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.02 | Upgrade
|
| Investing Cash Flow | 11.78 | -0.01 | -3.71 | -1.37 | -7.4 | 72.95 | Upgrade
|
| Long-Term Debt Repaid | - | -2.66 | -5.31 | -6.4 | -7.11 | -75.08 | Upgrade
|
| Net Debt Issued (Repaid) | -2.4 | -2.66 | -5.31 | -6.4 | -7.11 | -75.08 | Upgrade
|
| Other Financing Activities | -0.09 | -0.19 | -0.23 | -0.77 | -1.01 | -4.49 | Upgrade
|
| Financing Cash Flow | -9.1 | -2.86 | -5.54 | -7.17 | -8.12 | -79.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0 | -0.15 | -0.03 | 0.09 | -0.88 | Upgrade
|
| Net Cash Flow | 5.79 | 1.36 | -7.86 | 8.54 | -4.81 | 6.33 | Upgrade
|
| Free Cash Flow | 3.2 | 4.21 | -2.18 | 15.74 | 3.26 | 11.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 383.54% | -72.34% | -40.23% | Upgrade
|
| Free Cash Flow Margin | 10.31% | 12.06% | -5.63% | 34.95% | 7.50% | 20.03% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.03 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.09 | 0.19 | 0.23 | 0.77 | 1.01 | 4.49 | Upgrade
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| Cash Income Tax Paid | 0 | 0.37 | 0.01 | 0 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -9.34 | -9.26 | 2.73 | 3.8 | 1.96 | 19.42 | Upgrade
|
| Unlevered Free Cash Flow | -9.29 | -9.15 | 2.89 | 4.29 | 2.6 | 21.91 | Upgrade
|
| Change in Net Working Capital | 13.61 | 11.12 | -5.21 | 4.32 | 0.55 | -13.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.