Wellard Limited
ASX:WLD.AX
0.067 (AUD) • At close October 17, 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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1.222 | -23.024 | 13.697 | 2.496 | 0.258 | -34.009 | -26.968 | -57.903 | -17.375 | -0.197 | 19.08 | -0.437 |
| Depreciation & Amortization
| 6.637 | 15.726 | 14.523 | 11.683 | 13.108 | 11.061 | 12.77 | 17.227 | 14.276 | 19.267 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -28.875 | 11.205 | -45.403 | 19.902 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 13.889 | 0 | 0 | 0 |
| Change In Working Capital
| 1.535 | 8.171 | -6.218 | -1.278 | -1.756 | 28.934 | -11.272 | 45.395 | -33.791 | 2.527 | 0 | 0 |
| Accounts Receivables
| 1.988 | 0.037 | -1.344 | 1.2 | 1.775 | 13.968 | 7.115 | 19.812 | -9.087 | 2.854 | 0 | 0 |
| Inventory
| -0.453 | 3.599 | -2.49 | -1.215 | 4.438 | 14.966 | -18.386 | 25.583 | -24.704 | -0.327 | 0 | 0 |
| Accounts Payables
| -0.842 | 2.691 | -0.581 | -0.602 | -1.806 | -13.121 | -5.673 | -49.288 | 13.138 | 0 | 0 | 0 |
| Other Working Capital
| 0.855 | 1.843 | -1.802 | -0.661 | -6.162 | 13.121 | 17.535 | 25.13 | -13.597 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.627 | 1.069 | 0.528 | -0.021 | 2.327 | 44.275 | 13.95 | -20.144 | 8.104 | 18.662 | -19.08 | 0.437 |
| Operating Cash Flow
| 6.324 | 1.942 | 22.531 | 12.88 | 13.937 | 21.327 | -0.248 | -15.417 | -14.896 | 40.259 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -5.517 | -1.885 | -9.915 | -3.097 | -1.606 | -4.325 | -12.075 | -74.414 | -34.587 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 111.917 | 3.835 | 4.88 | 0.413 | 0.339 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.041 | 108.684 | 6.654 | 29.278 | -0.066 | -8.208 | 0.158 | 0 | 0 |
| Investing Cash Flow
| -0.005 | -5.517 | -1.885 | -9.915 | 108.82 | 8.882 | 24.954 | -12.141 | -82.622 | -34.429 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.439 | -3.564 | -5.243 | -5.917 | -109.251 | -30.908 | -41.995 | -21.049 | -244.967 | -154.971 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.148 | 76.022 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.228 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.416 | -4.329 | -3.577 | -3.61 | -2.748 | 1.608 | -0.185 | 32.046 | 276.704 | 156.984 | 0 | 0 |
| Financing Cash Flow
| -2.855 | -7.893 | -8.82 | -9.528 | -111.999 | -29.3 | -42.18 | 29.145 | 107.76 | 2.013 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | -0.145 | -0.033 | 0.089 | -0.943 | -1.522 | -0.83 | -0.744 | -0.448 | 10.339 | 0 | 0 |
| Net Change In Cash
| 1.362 | -11.072 | 13.247 | -7.792 | 9.24 | -0.929 | -19.243 | 1.597 | 9.793 | 18.182 | 0 | 0 |
| Cash At End Of Period
| 8.782 | 11.147 | 22.219 | 8.972 | 16.764 | 5.212 | 6.141 | 25.384 | 23.787 | 18.182 | 0 | 0 |