Wellnex Life Limited (ASX:WNX)
Australia
· Delayed Price · Currency is AUD 0.3250
+0.0050 (1.56%)
Apr 29, 2025, 3:44 PM AEST
Wellnex Life Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | -11.51 | -13.74 | -13.85 | -7.45 | -24.69 | -46.27 | Upgrade
|
| Depreciation & Amortization | 1.25 | 0.82 | 0.27 | 0.15 | 0.08 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 8.35 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.43 | 3.43 | 5.05 | 0.47 | - | 28.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.1 | 5.03 | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.49 | 0.28 | 0.63 | 2.35 | 13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.64 | 0.26 | Upgrade
|
| Other Operating Activities | -0.26 | 0.97 | - | 0.18 | 8.06 | -8.58 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.25 | 1.57 | -5.29 | 0.33 | 0.07 | Upgrade
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| Change in Inventory | -1.57 | -1.57 | 1.29 | -3.66 | 0.25 | -0.34 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.16 | 0.18 | 5.82 | -1.25 | 0.5 | Upgrade
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| Change in Other Net Operating Assets | 3.19 | 3.19 | -0.98 | 0.53 | 0.42 | -0.11 | Upgrade
|
| Operating Cash Flow | -5.4 | -6.82 | -6.19 | -8.61 | -4.38 | -7.57 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.79 | -23.77 | Upgrade
|
| Cash Acquisitions | -13.52 | -13.3 | -2.2 | -4.27 | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | 13.3 | - | - | -0.04 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0 | -0.67 | -2.98 | Upgrade
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| Other Investing Activities | -0.07 | -0.12 | - | 0.67 | 11.02 | 9.82 | Upgrade
|
| Investing Cash Flow | -0.29 | -13.42 | -2.2 | -3.65 | 9.48 | -16.92 | Upgrade
|
| Short-Term Debt Issued | - | 10.65 | 10.45 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.7 | 3.22 | 3.67 | Upgrade
|
| Total Debt Issued | 14.16 | 10.65 | 10.45 | 9.7 | 3.22 | 3.67 | Upgrade
|
| Short-Term Debt Repaid | - | -7.06 | -12.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.12 | -3.47 | -1.22 | -0.12 | Upgrade
|
| Total Debt Repaid | -12.73 | -7.17 | -12.37 | -3.47 | -1.22 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 1.43 | 3.47 | -1.93 | 6.23 | 2 | 3.55 | Upgrade
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| Issuance of Common Stock | 6.7 | 20.15 | 8.17 | 2.18 | - | 4.16 | Upgrade
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| Other Financing Activities | -2.43 | -2.8 | -0.71 | -0.75 | -0.45 | -0.43 | Upgrade
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| Financing Cash Flow | 5.7 | 20.82 | 5.53 | 7.66 | 1.55 | 7.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | 0.01 | 0.58 | -2.86 | -4.59 | 6.66 | -17.2 | Upgrade
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| Free Cash Flow | -5.4 | -6.82 | -6.19 | -8.61 | -5.17 | -31.34 | Upgrade
|
| Free Cash Flow Margin | -23.21% | -40.26% | -22.19% | -46.28% | -432.38% | -3354.93% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.40 | -0.77 | -1.43 | -1.08 | -7.66 | Upgrade
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| Cash Interest Paid | 0.89 | 0.88 | 0.18 | 0.22 | 0.44 | 0.01 | Upgrade
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| Levered Free Cash Flow | 10.91 | 3.76 | -5.02 | -6.37 | -13.96 | -8.81 | Upgrade
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| Unlevered Free Cash Flow | 12.91 | 5.26 | -3.97 | -5.77 | -12.95 | -8.27 | Upgrade
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| Change in Net Working Capital | -0.66 | -8.58 | 0.09 | 2.62 | 9.16 | -19.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.