Wagners Holding Company Limited (WGN.AX) - Quarterly Cash Flow Statement

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WGN.AX
Financials

0.895 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	7.47	2.812	3.893	-0.77	2.905	4.727	8.613	1.388	1.193	-1.21	5.846	6.933	9.088	15.719	5.342	13.681
Depreciation & Amortization Numbers are in millions	13.503	13.896	14.682	13.587	12.627	11.787	11.838	11.044	10.196	8.791	6.779	6.264	5.633	5.185	6.413	7.189
Deferred Income Tax Numbers are in millions	-0.514	-7.514	3.344	-0.946	0.955	1.534	1.33	-1.556	-0.618	-0.559	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.067	0.146	-0.249	-0.527	0.167	0.388	0.146	0.112	-29.637	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.158	21.567	-17.718	0.994	-14.976	-11.837	6.111	15.374	1.516	-18.67	-15.064	14.541	-21.981	0	4.67	-6.14
Accounts Receivables Numbers are in millions	-4.059	30.689	-27.69	-2.449	-21.569	6.598	-5.377	10.945	-3.455	-9.469	-12.693	13.334	-15.04	0	-1.027	-4.116
Change In Inventory Numbers are in millions	2.484	1.327	2.968	6.117	-15.83	-10.202	0.588	-3.141	-1.619	-0.464	-3.642	0.988	-3.933	0	0.504	-0.414
Change In Accounts Payables Numbers are in millions	2.328	-11.671	6.869	-1.656	22.832	-6.599	2.217	9.334	5.432	-2.122	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.405	1.222	0.135	-1.018	-0.409	-1.634	8.683	-1.764	1.158	-6.615	1.271	0.219	-3.008	0	5.193	-1.61
Other Non Cash Items Numbers are in millions	26.112	15.292	47.147	24.961	38.017	31.73	22.067	8.089	20.786	29.387	-2.556	-0.268	10.025	-2.452	0.565	-2.426
Operating Cash Flow Numbers are in millions	26.476	46.12	4.131	12.664	-0.293	4.164	23.711	29.389	13.039	-11.898	-3.489	27.47	2.765	18.452	16.99	12.304
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.115	-7.744	0.106	-15.257	-9.188	-14.787	-8.878	-6.602	-23.334	-7.202	-9.298	-18.776	1.072	-6.89	-4.92	-0.808
Acquisitions Net Numbers are in millions	2.325	1.114	0.99	0.145	0.151	0.269	-1.03	0.21	-1.623	0.473	5.53	-4.059	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.114	0.99	0.145	0.151	0.269	1.02	0.21	0.427	0.473	5.53	0.686	0.943	0.319	1.073	4.284
Investing Cash Flow Numbers are in millions	-13.79	-6.63	1.096	-15.112	-9.037	-14.518	-9.908	-6.392	-24.957	-6.729	-3.768	-22.149	2.015	-6.571	-3.847	3.476
Financing Activities:
Debt Repayment Numbers are in millions	-20.341	-18.113	-11.665	-11.88	-10.857	-1.267	-11.278	-11.278	-7.22	-17.168	-5.348	-10.433	0	-84.804	0	-4.244
Common Stock Issued Numbers are in millions	0	0	0	0	0.649	0	0	0	0.19	39.391	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.55	-5.648	-2.421	0	0	0
Other Financing Activities Numbers are in millions	0	-2.273	-13.931	10.256	9.816	-1.458	-5.546	-1.185	5.533	39.391	5.348	16.221	-4.852	69.051	-5.969	-18.268
Financing Cash Flow Numbers are in millions	-23.879	-20.386	-13.931	10.256	9.816	-0.191	-5.546	-12.463	5.533	22.223	1.798	4.785	-7.273	-15.753	-5.969	-22.512
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.01	0.057	0.002	-0.019	0.038	-0.081	0.094	0.187	-0.063	-0.046	1.5	-1.5	7.865	-7.865	4.057
Net Change In Cash Numbers are in millions	-11.796	19.094	-8.647	7.81	0.467	-10.507	8.176	10.628	-6.198	3.533	-5.505	11.606	-3.993	3.993	2.896	-2.675
Cash At End Of Period Numbers are in millions	18.661	30.457	11.363	20.01	12.2	11.733	22.24	14.064	3.436	9.634	6.101	11.606	0	3.993	3.587	0.691

Wagners Holding Company Limited

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