Wellnex Life Limited (ASX:WNX)
Australia · Delayed Price · Currency is AUD 0.0810
0.00 (0.00%)
Sep 14, 2026, 1:11 PM AEST
Wellnex Life Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.55 | -15.6 | -13.74 | -13.85 | -7.45 |
Depreciation & Amortization | 1.62 | 1.38 | 0.82 | 0.27 | 0.15 |
Asset Writedown & Restructuring Costs | 0.83 | - | 3.43 | 5.05 | 0.47 |
Stock-Based Compensation | 0.51 | 4.19 | 0.49 | 0.28 | 0.63 |
Other Operating Activities | 0.47 | 1.48 | 0.97 | - | 0.18 |
Change in Accounts Receivable | -2.67 | 1.79 | -0.25 | 1.57 | -5.29 |
Change in Inventory | 3.36 | -1.03 | -1.57 | 1.29 | -3.66 |
Change in Accounts Payable | -1.95 | 5.93 | -0.16 | 0.18 | 5.82 |
Change in Other Net Operating Assets | -0.18 | -0.09 | 3.19 | -0.98 | 0.53 |
Operating Cash Flow | -2.56 | -1.96 | -6.82 | -6.19 | -8.61 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Acquisitions | - | -6.95 | - | -2.2 | -4.27 |
Sale (Purchase) of Intangibles | 0.01 | - | -13.3 | - | -0.04 |
Investment in Securities | - | - | - | - | -0 |
Other Investing Activities | - | - | -0.12 | - | 0.67 |
Investing Cash Flow | 0.01 | -6.95 | -13.42 | -2.2 | -3.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 13.07 | 16.91 | 10.65 | 10.45 | - |
Long-Term Debt Issued | 5.4 | - | - | - | 9.7 |
Total Debt Issued | 18.47 | 16.91 | 10.65 | 10.45 | 9.7 |
Short-Term Debt Repaid | -14.14 | -20.58 | -7.06 | -12.25 | - |
Long-Term Debt Repaid | -0.02 | -0.05 | -0.11 | -0.12 | -3.47 |
Lease Payments | - | -0.05 | -0.11 | -0.12 | -0.1 |
Total Debt Repaid | -14.16 | -20.63 | -7.17 | -12.37 | -3.47 |
Net Debt Issued (Repaid) | 4.31 | -3.72 | 3.47 | -1.93 | 6.23 |
Issuance of Common Stock | - | 15.9 | 20.15 | 8.17 | 2.18 |
Other Financing Activities | -1.39 | -3.68 | -2.8 | -0.71 | -0.75 |
Financing Cash Flow | 2.92 | 8.5 | 20.82 | 5.53 | 7.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.37 | -0.41 | 0.58 | -2.86 | -4.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.56 | -1.96 | -6.82 | -6.19 | -8.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.32% | -8.28% | -40.52% | -22.19% | -46.28% |
Free Cash Flow Per Share | -0.08 | -0.07 | -0.40 | -0.77 | -1.43 |
Levered Free Cash Flow | -19.56 | -4.39 | -9 | -5.02 | -6.37 |
Unlevered Free Cash Flow | -18.6 | -2.75 | -7.5 | -3.97 | -5.77 |
Free Cash Flow After Leases | -2.56 | -2.01 | -6.93 | -6.31 | -8.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.07 | 0.23 | 0.88 | 0.18 | 0.22 |
Change in Working Capital | -1.44 | 6.6 | 1.21 | 2.06 | -2.59 |