Wide Open Agriculture Limited (ASX:WOA)
Australia
· Delayed Price · Currency is AUD 0.0280
+0.0020 (7.69%)
Apr 24, 2025, 4:10 PM AEST
Wide Open Agriculture 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -12.56 | -13.25 | -14.66 | -10.79 | -7.53 | -1.86 | Upgrade
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| Depreciation & Amortization | 0.86 | 0.73 | 0.28 | 0.61 | 0.16 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | - | 0 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.42 | 1.42 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0 | 0.01 | Upgrade
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| Stock-Based Compensation | 0.41 | 0.41 | 0.63 | 1.11 | 2.65 | 0.65 | Upgrade
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| Other Operating Activities | 0.5 | 0.87 | 0.11 | 0.43 | 0.04 | -0.38 | Upgrade
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| Change in Accounts Receivable | 0.07 | 0.07 | -0.09 | -0.78 | -0.51 | -0.12 | Upgrade
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| Change in Inventory | 0.32 | 0.32 | 1.25 | -2.08 | -1.04 | -0.15 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.1 | -0.03 | 0.77 | 0.86 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | 0.57 | 0.17 | 0.57 | -0.32 | -0.01 | Upgrade
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| Operating Cash Flow | -8.1 | -8.55 | -11.87 | -10.17 | -5.71 | -1.99 | Upgrade
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| Capital Expenditures | -0.21 | -0.63 | -1.44 | -2.31 | -0.34 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Cash Acquisitions | -0.32 | -4.51 | - | - | - | - | Upgrade
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| Divestitures | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.11 | -0.1 | Upgrade
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| Investing Cash Flow | -0.38 | -4.99 | -1.43 | -2.42 | -0.24 | -0.15 | Upgrade
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| Long-Term Debt Issued | - | 0.8 | 0.11 | - | - | - | Upgrade
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| Total Debt Issued | 0.8 | 0.8 | 0.11 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.88 | -0.59 | -0.46 | -0.08 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.09 | -0.48 | -0.46 | -0.08 | -0.01 | Upgrade
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| Issuance of Common Stock | 7.1 | 10.48 | 0.16 | 20.77 | 14.57 | 2.92 | Upgrade
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| Other Financing Activities | -0.24 | -0.24 | - | -1.22 | 0.01 | 0.38 | Upgrade
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| Financing Cash Flow | 6.49 | 10.15 | -0.32 | 19.08 | 14.5 | 3.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.03 | 0.02 | 0 | - | - | Upgrade
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| Net Cash Flow | -2.04 | -3.42 | -13.6 | 6.5 | 8.54 | 1.15 | Upgrade
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| Free Cash Flow | -8.32 | -9.18 | -13.31 | -12.48 | -6.05 | -2.04 | Upgrade
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| Free Cash Flow Margin | -2453.13% | -12554.23% | -6340158.10% | -134.76% | -140.16% | -141.06% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.09 | -0.10 | -0.06 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.12 | -4.4 | -3.39 | -8.73 | -3.4 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | -3.05 | -4.29 | -3.34 | -8.66 | -3.4 | -1.19 | Upgrade
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| Change in Net Working Capital | -1.89 | -2.12 | -1.34 | 1.22 | 0.93 | 0.18 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.