Wide Open Agriculture Limited (ASX:WOA)
Australia · Delayed Price · Currency is AUD 0.0120
-0.0020 (-14.29%)
Sep 25, 2026, 2:10 PM AEST
Wide Open Agriculture Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | -3.64 | -6.89 | -13.25 | -14.66 | -10.79 |
Depreciation & Amortization | 0.55 | 0.53 | 1.06 | 0.28 | 0.61 |
Loss (Gain) From Sale of Assets | - | 0.19 | 0.09 | - | - |
Asset Writedown & Restructuring Costs | - | 0.54 | 1.42 | - | - |
Stock-Based Compensation | 0.07 | 0.07 | 0.41 | 0.63 | 1.11 |
Other Operating Activities | 2.9 | 3.36 | 0.87 | 0.11 | 0.43 |
Change in Accounts Receivable | 0.08 | -0.18 | 0.07 | -0.09 | -0.78 |
Change in Inventory | - | 0.02 | 0.32 | 1.25 | -2.08 |
Change in Accounts Payable | -0.95 | 0.94 | -0.1 | -0.03 | 0.77 |
Change in Other Net Operating Assets | 0.1 | -0.19 | 0.57 | 0.17 | 0.57 |
Operating Cash Flow | -2.15 | -3.49 | -8.55 | -11.87 | -10.17 |
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 |
Capital Expenditures | -0.01 | -0.01 | -0.63 | -1.44 | -2.31 |
Sale of Property, Plant & Equipment | 0 | 0.09 | - | - | - |
Cash Acquisitions | - | - | -4.51 | - | - |
Divestitures | - | - | 0.15 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 |
Investing Cash Flow | -0.01 | 0.08 | -4.99 | -1.43 | -2.42 |
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 | - | - | 0.8 | - | - |
Long-Term Debt Issued | - | - | - | 0.11 | - |
Total Debt Issued | - | - | 0.8 | 0.11 | - |
Short-Term Debt Repaid | - | -1.07 | -0.24 | - | - |
Long-Term Debt Repaid | -0.05 | -0.04 | -0.64 | -0.59 | -0.46 |
Lease Payments | -0.05 | -0.04 | -0.64 | -0.59 | -0.46 |
Total Debt Repaid | -0.05 | -1.12 | -0.88 | -0.59 | -0.46 |
Net Debt Issued (Repaid) | -0.05 | -1.12 | -0.09 | -0.48 | -0.46 |
Issuance of Common Stock | 0.2 | 6.14 | 10.48 | 0.16 | 20.77 |
Other Financing Activities | -0.09 | -0.68 | -0.24 | - | -1.22 |
Financing Cash Flow | 0.05 | 4.34 | 10.15 | -0.32 | 19.08 |
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 |
Foreign Exchange Rate Adjustments | - | - | -0.03 | 0.02 | 0 |
Net Cash Flow | -2.12 | 0.93 | -3.42 | -13.6 | 6.5 |
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 | -2.17 | -3.5 | -9.18 | -13.31 | -12.48 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1746.17% | -1599.65% | -12554.23% | -6340158.10% | -134.76% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.05 | -0.09 | -0.10 |
Levered Free Cash Flow | -3.34 | -2.51 | -4.07 | -3.39 | -8.73 |
Unlevered Free Cash Flow | -3.33 | -2.45 | -3.96 | -3.34 | -8.66 |
Free Cash Flow After Leases | -2.22 | -3.55 | -9.82 | -13.9 | -12.94 |
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 | 0 | - | - | - | - |
Change in Working Capital | -0.77 | 0.59 | 0.85 | 1.31 | -1.53 |