Wellard Limited (WLD.AX) - Cash Flow Statement

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WLD.AX
Financials

0.175 (AUD) • At close May 9, 2025

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 Numbers are in millions	-0.815	-23.024	13.697	2.496	0.258	-34.009	-26.968	-57.903	-17.375	-0.197	19.08	-0.437
Depreciation & Amortization Numbers are in millions	4.425	15.726	14.523	11.683	13.108	11.061	12.77	17.227	14.276	19.267	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-28.875	11.205	-45.403	19.902	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.008	13.889	0	0	0
Change In Working Capital Numbers are in millions	1.05	8.171	-6.218	-1.278	-1.756	28.934	-11.272	45.395	-33.791	2.527	0	0
Accounts Receivables Numbers are in millions	1.325	0.037	-1.344	1.2	1.775	13.968	7.115	19.812	-9.087	2.854	0	0
Inventory Numbers are in millions	0	3.599	-2.49	-1.215	4.438	14.966	-18.386	25.583	-24.704	-0.327	0	0
Accounts Payables Numbers are in millions	-0.562	2.691	-0.581	-0.602	-1.806	-13.121	-5.673	-49.288	13.138	0	0	0
Other Working Capital Numbers are in millions	0.286	1.843	-1.802	-0.661	-6.162	13.121	17.535	25.13	-13.597	0	0	0
Other Non Cash Items Numbers are in millions	-0.443	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 Numbers are in millions	4.218	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 Numbers are in millions	-0.003	-5.517	-1.885	-9.915	-3.097	-1.606	-4.325	-12.075	-74.414	-34.587	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	111.917	3.835	4.88	0.413	0.339	0	0	0
Purchases Of Investments Numbers are in millions	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	0.001	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.002	0	0	-0.041	108.684	6.654	29.278	-0.066	-8.208	0.158	0	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-2.439	-3.564	-5.243	-5.917	-74.988	-25.081	-40.563	-0.687	-106.802	163.842	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	18.148	76.022	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0
Other Financing Activities Numbers are in millions	-0.416	-1.974	-3.577	-3.61	-37.011	-4.22	-1.617	11.684	138.539	-161.829	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	8.782	11.147	22.219	8.972	16.764	5.212	6.141	25.384	23.787	18.182	0	0

Wellard Limited

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