Wide Open Agriculture Limited (ASX:WOA)
Australia · Delayed Price · Currency is AUD 0.0200
-0.0010 (-4.76%)
Nov 4, 2025, 10:56 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -6.89 | -13.25 | -14.66 | -10.79 | -7.53 | Upgrade |
Depreciation & Amortization | 1.06 | 1.06 | 0.28 | 0.61 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.09 | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 1.91 | 1.42 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0 | Upgrade |
Stock-Based Compensation | 0.06 | 0.41 | 0.63 | 1.11 | 2.65 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | - | - | - | - | Upgrade |
Other Operating Activities | 0.32 | 0.87 | 0.11 | 0.43 | 0.04 | Upgrade |
Change in Accounts Receivable | -0.11 | 0.07 | -0.09 | -0.78 | -0.51 | Upgrade |
Change in Inventory | -0.02 | 0.32 | 1.25 | -2.08 | -1.04 | Upgrade |
Change in Accounts Payable | -0.1 | -0.1 | -0.03 | 0.77 | 0.86 | Upgrade |
Change in Other Net Operating Assets | 0.03 | 0.57 | 0.17 | 0.57 | -0.32 | Upgrade |
Operating Cash Flow | -3.49 | -8.55 | -11.87 | -10.17 | -5.71 | Upgrade |
Capital Expenditures | -0.01 | -0.63 | -1.44 | -2.31 | -0.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | -4.51 | - | - | - | Upgrade |
Divestitures | - | 0.15 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.11 | Upgrade |
Investing Cash Flow | 0.08 | -4.99 | -1.43 | -2.42 | -0.24 | Upgrade |
Short-Term Debt Issued | 0.2 | 0.8 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.11 | - | - | Upgrade |
Total Debt Issued | 0.2 | 0.8 | 0.11 | - | - | Upgrade |
Short-Term Debt Repaid | -1.26 | -0.24 | - | - | - | Upgrade |
Long-Term Debt Repaid | -0.31 | -0.64 | -0.59 | -0.46 | -0.08 | Upgrade |
Total Debt Repaid | -1.56 | -0.88 | -0.59 | -0.46 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -1.36 | -0.09 | -0.48 | -0.46 | -0.08 | Upgrade |
Issuance of Common Stock | 6.14 | 10.48 | 0.16 | 20.77 | 14.57 | Upgrade |
Other Financing Activities | -0.44 | -0.24 | - | -1.22 | 0.01 | Upgrade |
Financing Cash Flow | 4.34 | 10.15 | -0.32 | 19.08 | 14.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.03 | 0.02 | 0 | - | Upgrade |
Net Cash Flow | 0.94 | -3.42 | -13.6 | 6.5 | 8.54 | Upgrade |
Free Cash Flow | -3.5 | -9.18 | -13.31 | -12.48 | -6.05 | Upgrade |
Free Cash Flow Margin | -747.18% | -12554.23% | -6340158.10% | -134.76% | -140.16% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.09 | -0.10 | -0.06 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | Upgrade |
Levered Free Cash Flow | -3.12 | -4.05 | -3.39 | -8.73 | -3.4 | Upgrade |
Unlevered Free Cash Flow | -3.03 | -3.94 | -3.34 | -8.66 | -3.4 | Upgrade |
Change in Working Capital | -0.2 | 0.85 | 1.31 | -1.53 | -1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.