Wellard Limited (WLD.AX) - Quarterly 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.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operating Activities:
Net Income Numbers are in millions	-2.295	-1.387	0.578	-10.302	-5.109	9.024	0.495	4.488	-2.214	2.305	-2.046	-50.387	-13.484	-13.484	-28.951	-28.951	-8.687	-8.687	-0.099	-0.099	9.54	9.54	-0.219	-0.219
Depreciation & Amortization Numbers are in millions	1.035	1.971	2.562	5.277	5.316	5.217	5.031	5.485	6.204	6.736	6.358	8.011	6.385	6.385	8.613	8.613	7.138	7.138	9.634	9.634	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.573	5.602	5.602	-22.702	-22.702	9.951	9.951	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.441	0	0	0.004	0.004	6.945	6.945	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.034	2.364	-3.361	5.059	0.354	-0.432	-4.092	0.696	-1.931	0.005	-1.76	8.415	-5.636	-5.636	22.697	22.697	-16.895	-16.895	1.264	1.264	0	0	0	0
Accounts Receivables Numbers are in millions	-0.598	2.133	-0.843	1.412	-1.427	1.865	-2.95	2.778	-1.617	5.741	-3.968	23.061	3.557	3.557	9.906	9.906	-4.544	-4.544	1.427	1.427	0	0	0	0
Change In Inventory Numbers are in millions	0.547	0.275	-0.602	1.775	0.622	-1.17	-0.588	-0.928	-0.246	3.23	1.203	0.11	-9.193	-9.193	12.791	12.791	-12.352	-12.352	-0.164	-0.164	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0.606	-1.19	0.631	1.181	-0.72	0.335	-1.75	1.168	-4.439	2.634	-7.59	-2.837	-2.837	-24.644	-24.644	6.569	6.569	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.017	-0.65	-0.726	1.241	-0.022	-0.406	-0.89	0.596	-1.235	-4.527	-1.629	-7.166	8.768	8.768	12.565	12.565	-6.799	-6.799	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.198	1.748	7.35	6.81	10.905	10.76	13.434	10.833	12.868	9.965	14.146	24.47	6.975	6.975	-10.072	-10.072	4.052	4.052	9.331	9.331	-9.54	-9.54	0.219	0.219
Operating Cash Flow Numbers are in millions	-1.492	4.696	-0.629	0.107	1.211	14.109	1.603	10.631	1.823	10.071	3.851	-4.359	-0.124	-0.124	-7.708	-7.708	-7.448	-7.448	20.13	20.13	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.003	-0.002	-1.337	-2.378	-0.792	-0.544	-4.369	-5.219	-2.591	-0.503	-1.777	-2.162	-2.162	-6.038	-6.038	-37.207	-37.207	-17.294	-17.294	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	111.796	0	3.742	2.44	2.44	0.207	0.207	0.17	0.17	0	0	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	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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11.78	0	0	0	0	0	0	0	0	-31.424	31.424	11.69	14.639	14.639	-0.033	-0.033	-4.104	-4.104	0.079	0.079	0	0	0	0
Investing Cash Flow Numbers are in millions	11.78	-0.003	-0.002	-1.337	-2.378	-0.792	-0.544	-4.369	-5.219	77.781	30.921	13.655	12.477	12.477	-6.071	-6.071	-41.311	-41.311	-17.215	-17.215	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.141	0	-0.483	0	-7.186	-2.47	-2.82	3.86	-3.86	0	-36.353	-19.41	-20.281	-20.281	-0.343	-0.343	-53.401	-53.401	81.921	81.921	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.074	9.074	38.011	38.011	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.606	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.017	-2.286	-0.195	-0.369	-0.08	-1.285	-1.261	-7.413	-2.209	-74.615	-0.911	2.485	-0.809	-0.809	5.842	5.842	69.27	69.27	-80.915	-80.915	0	0	0	0
Financing Cash Flow Numbers are in millions	-6.764	-2.286	-0.418	-0.369	-4.991	-2.983	-3.305	-3.553	-5.66	-74.615	-37.264	-16.925	-21.09	-21.09	14.573	14.573	53.88	53.88	1.007	1.007	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.033	-0.064	0.068	-0.097	-0.048	0.738	0	0	0	0	0	0	-0.415	-0.415	-0.372	-0.372	-0.224	-0.224	5.17	5.17	0	0	0	0
Net Change In Cash Numbers are in millions	12.273	-6.482	-1.122	-1.602	-5.918	11.073	-2.071	2.41	-10.233	11.623	-2.492	-7.629	-19.243	-19.243	1.597	1.597	9.793	9.793	18.182	18.182	0	0	0	0
Cash At End Of Period Numbers are in millions	12.273	8.768	6.467	7.403	9.266	15.277	4.432	8.972	6.563	16.796	5.173	7.524	6.141	6.141	25.384	25.384	23.787	23.787	18.182	18.182	0	0	0	0

Wellard Limited

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