Wellard Limited (WLD.AX) - Quarterly Cash Flow Statement

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WLD.AX
Financials

0.068 (AUD) • At close October 18, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-2.052	0.849	-15.513	-7.475	13.124	0.683	4.488	-2.214	2.305	-2.046	-50.387	4.012	2.607	-4.427	-2.705
Depreciation & Amortization Numbers are in millions	2.956	3.763	7.946	7.778	7.588	6.941	5.485	6.204	6.736	6.358	8.011	6.387	4.149	8.975	5.484
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.573	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.441	0	0	0	0
Change In Working Capital Numbers are in millions	3.546	-4.937	7.618	0.518	-0.628	-5.646	0.696	-1.931	0.005	-1.76	8.415	3.127	2.032	-1.257	-0.768
Accounts Receivables Numbers are in millions	3.199	-1.238	2.126	-2.089	2.713	-4.069	2.778	-1.617	5.741	-3.968	23.061	10.83	7.036	-9.18	-5.609
Change In Inventory Numbers are in millions	0.412	-0.884	2.673	0.911	-1.702	-0.811	-0.928	-0.246	3.23	1.203	0.11	-7.703	-5.005	7.923	4.841
Change In Accounts Payables Numbers are in millions	0.908	-1.747	0.95	1.729	-1.048	0.462	-1.75	1.168	-4.439	2.634	-7.59	0	0	0	0
Other Working Capital Numbers are in millions	-0.066	-1.067	1.868	-0.033	-0.591	-1.228	0.596	-1.235	-4.527	-1.629	-7.166	0	0	0	0
Other Non Cash Items Numbers are in millions	2.594	10.796	10.254	15.957	15.649	18.533	10.833	12.868	9.965	14.146	24.47	29.77	19.341	-16.381	-10.01
Operating Cash Flow Numbers are in millions	7.043	-0.924	0.161	1.772	20.521	2.212	10.631	1.823	10.071	3.851	-4.359	43.295	28.128	-13.09	-7.999
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-0.003	-2.013	-3.48	-1.151	-0.75	-4.369	-5.219	-2.591	-0.503	-1.777	-12.611	-8.193	-14.894	-9.101
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	111.796	0	3.742	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	-31.424	31.424	11.69	0.133	0.087	-0.012	-0.008
Investing Cash Flow Numbers are in millions	-0.004	-0.003	-2.013	-3.48	-1.151	-0.75	-4.369	-5.219	77.781	30.921	13.655	-12.478	-8.107	-14.906	-9.108
Financing Activities:
Debt Repayment Numbers are in millions	-3.223	-0.483	-1.644	-5.193	-2.47	-2.82	-3.86	-3.86	0	-37.264	-19.41	0	0	-68.865	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.495	-0.18	-0.752	-0.213	-1.869	-1.74	-7.413	-1.8	0	0	2.485	-27.535	-17.889	99.789	18.895
Financing Cash Flow Numbers are in millions	-3.495	-0.615	-0.555	-7.304	-4.338	-4.56	-3.553	-5.66	-74.615	-37.264	-16.925	-27.535	-17.889	30.923	18.895
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.096	0.1	-0.146	-0.071	1.073	0	0	0	0	0	0	-11.918	-12.685	8.764	0
Net Change In Cash Numbers are in millions	3.639	-1.647	-2.412	-8.66	16.104	-2.857	2.41	-10.233	11.623	-2.492	-7.629	-6.502	-10.552	11.691	1.789
Cash At End Of Period Numbers are in millions	13.15	9.5	11.147	13.559	22.219	6.115	8.972	6.563	16.796	5.173	7.524	2.133	0	8.635	1.789

Wellard Limited

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