Wagners Holding Company Limited
ASX:WGN.AX
1.34 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 10.282 | 3.123 | 7.632 | 10.001 | -0.017 | 12.779 | 24.807 | 19.023 | 12 | -4.9 |
| Depreciation & Amortization
| 27.156 | 28.269 | 24.414 | 22.882 | 18.987 | 13.044 | 10.818 | 13.587 | 15.3 | 0 |
| Deferred Income Tax
| -0.514 | 2.398 | 2.489 | -0.226 | -1.177 | -0.884 | 1.065 | 1.285 | 0 | 0 |
| Stock Based Compensation
| 0.924 | -0.103 | -0.36 | 0.534 | 0.112 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.513 | -16.724 | -26.813 | 21.485 | -17.154 | -2.013 | -18.973 | -0.11 | 0 | 0 |
| Accounts Receivables
| 26.63 | -30.139 | -14.971 | 5.568 | -12.924 | 0.641 | -15.04 | -5.143 | 0 | 0 |
| Inventory
| 3.811 | 9.085 | -26.032 | -2.553 | -2.083 | -2.654 | -3.933 | 0.09 | 0 | 0 |
| Accounts Payables
| -9.343 | 5.213 | 16.233 | 11.551 | 3.31 | 0.395 | -0.067 | 2.319 | 0 | 0 |
| Other Working Capital
| 0.072 | -0.883 | -2.043 | 6.919 | -5.457 | -0.395 | 0.067 | 2.624 | 0 | 0 |
| Other Non Cash Items
| 3.721 | -0.168 | -3.491 | -1.576 | 0.39 | -1.842 | -14.408 | 25.417 | -12 | 4.9 |
| Operating Cash Flow
| 72.596 | 16.795 | 3.871 | 53.1 | 1.141 | 23.981 | 21.217 | 29.294 | 30.6 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -23.859 | -15.151 | -23.975 | -15.48 | -30.536 | -28.074 | -5.818 | -5.728 | 0 | 0 |
| Acquisitions Net
| 3.439 | 1.135 | 0.42 | -0.82 | -1.15 | 2.157 | 1.262 | 2.172 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | 0 | 0 |
| Other Investing Activites
| 3.439 | 1.135 | 0.42 | -0 | 0.9 | 6.216 | 1.262 | 5.357 | 0 | 0 |
| Investing Cash Flow
| -20.42 | -14.016 | -23.555 | -16.3 | -31.686 | -25.917 | -4.556 | -0.371 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -38.454 | -0.215 | -12.124 | -15.386 | -9.948 | -11.057 | -90.681 | -2.829 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.649 | 0 | 39.581 | 26.838 | 64.076 | -25.652 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.442 | -15.781 | -8.074 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -9.198 | -30.269 | 0 | 0 | 0 |
| Other Financing Activities
| -5.811 | -3.46 | 21.1 | -2.623 | 27.756 | 15.781 | 14.074 | -25.652 | 0 | 0 |
| Financing Cash Flow
| -44.265 | -3.675 | 9.625 | -18.009 | 27.756 | 6.583 | -23.026 | -28.481 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.613 | 0.059 | 0.019 | 0.013 | 0.124 | -0.046 | 0 | 7.423 | 0 | 0 |
| Net Change In Cash
| 7.298 | -0.837 | -10.04 | 18.804 | -2.665 | 4.601 | -6.365 | 7.865 | 30.6 | 0 |
| Cash At End Of Period
| 18.661 | 11.363 | 12.2 | 22.24 | 3.436 | 6.101 | 1.5 | 7.865 | 30.6 | 0 |