Wingara AG Limited (ASX:WNR)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Feb 13, 2026, 4:27 AM AEST
Wingara AG Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.73 | -1.47 | -3.13 | -3.61 | -9.7 |
Depreciation & Amortization | 0.26 | 0.44 | 0.38 | 2.13 | 3.23 |
Loss (Gain) From Sale of Assets | -0.04 | -0 | 0.3 | -1.35 | 5.48 |
Asset Writedown & Restructuring Costs | - | - | - | 2.44 | - |
Stock-Based Compensation | - | - | - | - | 0.11 |
Provision & Write-off of Bad Debts | - | - | - | 0.04 | - |
Other Operating Activities | 0.04 | 0.23 | 0.34 | 0.84 | 1.55 |
Change in Accounts Receivable | 0 | 0.64 | 0.78 | 1.96 | 0.03 |
Change in Inventory | - | 0.62 | -0.13 | 1.19 | 0.39 |
Change in Accounts Payable | -0.32 | -1.27 | -1.25 | -4.62 | 1.3 |
Change in Unearned Revenue | - | -0.78 | 0.69 | -0.14 | - |
Change in Other Net Operating Assets | 0.08 | -0.09 | 0.01 | -0.05 | 0.22 |
Operating Cash Flow | -0.71 | -1.68 | -2 | -1.18 | 2.61 |
Operating Cash Flow Growth | - | - | - | - | 722.81% |
Capital Expenditures | - | -0.05 | -0.34 | -0.55 | -1.8 |
Sale of Property, Plant & Equipment | 0.29 | 0.61 | 13.61 | 0.04 | 0.22 |
Other Investing Activities | - | - | - | 1.1 | -0.32 |
Investing Cash Flow | 0.29 | 0.56 | 13.27 | 0.59 | -1.91 |
Short-Term Debt Issued | 0.25 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 10.5 | 5.07 |
Total Debt Issued | 0.25 | - | - | 10.5 | 5.07 |
Short-Term Debt Repaid | -0.05 | -0.2 | -0.17 | - | - |
Long-Term Debt Repaid | -0.28 | -0.29 | -8.93 | -10.1 | -9.96 |
Total Debt Repaid | -0.33 | -0.5 | -9.1 | -10.1 | -9.96 |
Net Debt Issued (Repaid) | -0.08 | -0.5 | -9.1 | 0.39 | -4.9 |
Issuance of Common Stock | - | - | - | - | 4.44 |
Common Dividends Paid | - | - | -1.05 | - | - |
Other Financing Activities | - | - | - | -0.29 | -0.53 |
Financing Cash Flow | -0.08 | -0.5 | -10.15 | 0.11 | -1 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.11 | -0.11 |
Net Cash Flow | -0.5 | -1.62 | 1.12 | -0.37 | -0.41 |
Free Cash Flow | -0.71 | -1.73 | -2.34 | -1.73 | 0.81 |
Free Cash Flow Margin | -16462.99% | -49.52% | -78.84% | -5.12% | 2.06% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 |
Cash Interest Paid | 0.01 | 0.05 | 0.02 | 0.68 | 1.23 |
Cash Income Tax Paid | - | - | - | - | -0.04 |
Levered Free Cash Flow | -0.89 | -0.94 | 12.52 | -14.39 | 3.66 |
Unlevered Free Cash Flow | -0.86 | -0.91 | 12.57 | -14.15 | 3.86 |
Change in Working Capital | -0.24 | -0.89 | 0.11 | -1.65 | 1.94 |