Wingara AG Limited (ASX:WNR)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Apr 28, 2025, 3:09 PM AEST
Wingara AG Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -1.71 | -3.13 | -3.61 | -9.7 | -6.23 | 0.79 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.38 | 2.13 | 3.23 | 2.91 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -1.35 | 5.48 | 0.45 | -4.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.44 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.11 | 0.05 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | - | 0.98 | - | Upgrade
|
| Other Operating Activities | 0.11 | 0.34 | 0.84 | 1.55 | 1.75 | - | Upgrade
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| Change in Accounts Receivable | 0.78 | 0.78 | 1.96 | 0.03 | -1.89 | -1.03 | Upgrade
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| Change in Inventory | -0.13 | -0.13 | 1.19 | 0.39 | 2.03 | 1.26 | Upgrade
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| Change in Accounts Payable | -1.25 | -1.25 | -4.62 | 1.3 | 0.46 | 2 | Upgrade
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| Change in Unearned Revenue | 0.69 | 0.69 | -0.14 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.19 | - | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.05 | 0.22 | -0.41 | -0.18 | Upgrade
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| Operating Cash Flow | -0.78 | -2 | -1.18 | 2.61 | 0.32 | 1.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 722.81% | -79.11% | 722.89% | Upgrade
|
| Capital Expenditures | -0.3 | -0.34 | -0.55 | -1.8 | -2.98 | -2.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 13.61 | 0.04 | 0.22 | 0.03 | 21.03 | Upgrade
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| Other Investing Activities | - | - | 1.1 | -0.32 | -1.07 | - | Upgrade
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| Investing Cash Flow | 0.64 | 13.27 | 0.59 | -1.91 | -4.02 | 18.99 | Upgrade
|
| Long-Term Debt Issued | - | - | 10.5 | 5.07 | 2 | 5.81 | Upgrade
|
| Total Debt Issued | - | - | 10.5 | 5.07 | 2 | 5.81 | Upgrade
|
| Long-Term Debt Repaid | - | -8.93 | -10.1 | -9.96 | -5.13 | -22.96 | Upgrade
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| Total Debt Repaid | -0.38 | -8.93 | -10.1 | -9.96 | -5.13 | -22.96 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -8.93 | 0.39 | -4.9 | -3.13 | -17.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.44 | 4.72 | - | Upgrade
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| Common Dividends Paid | - | -1.05 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.17 | -0.17 | -0.29 | -0.53 | 0.58 | - | Upgrade
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| Financing Cash Flow | -0.55 | -10.15 | 0.11 | -1 | 2.17 | -17.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.11 | -0.11 | - | - | Upgrade
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| Net Cash Flow | -0.69 | 1.12 | -0.37 | -0.41 | -1.53 | 3.36 | Upgrade
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| Free Cash Flow | -1.07 | -2.34 | -1.73 | 0.81 | -2.66 | -0.53 | Upgrade
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| Free Cash Flow Margin | -21.51% | -78.84% | -5.12% | 2.06% | -9.65% | -1.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.06 | 0.02 | 0.68 | 1.23 | 0.87 | 2.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.04 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 0.14 | 12.52 | -14.39 | 3.66 | -0.87 | 3.04 | Upgrade
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| Unlevered Free Cash Flow | 0.19 | 12.57 | -14.15 | 3.86 | -0.68 | 4.3 | Upgrade
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| Change in Net Working Capital | -1.15 | -14.31 | 15.75 | -1.47 | -0.92 | -2.93 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.