Wagners Holding Company Ltd
ASX:WGN
Wagners Holding Company Ltd
ASX:WGN
Price:
4.47
AUD
1.59%
Market Closed
Market Cap:
AU$892.7m
Cash Flow Statement
Cash Flow Statement
Wagners Holding Company Ltd
Wagners Holding Company Ltd
Currency: AUD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(1)
|
(7)
|
(12)
|
(8)
|
(4)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(5)
|
(0)
|
2
|
(2)
|
|
| Cash Interest Paid |
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(11)
|
(12)
|
(10)
|
(9)
|
(12)
|
(14)
|
(13)
|
(12)
|
(12)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
30
N/A
|
24
-21%
|
(15)
N/A
|
1
N/A
|
42
+3 618%
|
53
+25%
|
28
-48%
|
4
-86%
|
12
+220%
|
17
+36%
|
50
+199%
|
73
+44%
|
53
-26%
|
55
+4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(22)
|
(28)
|
(17)
|
(31)
|
(30)
|
(15)
|
(24)
|
(24)
|
(24)
|
(15)
|
(8)
|
(24)
|
(24)
|
(37)
|
|
| Other Items |
(2)
|
2
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
|
| Cash from Investing Activities |
(25)
N/A
|
(26)
-4%
|
(10)
+59%
|
(32)
-202%
|
(31)
+1%
|
(16)
+48%
|
(24)
-50%
|
(24)
+4%
|
(24)
-3%
|
(14)
+42%
|
(6)
+61%
|
(20)
-269%
|
(20)
+1%
|
(33)
-65%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
40
|
40
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
16
|
(12)
|
(12)
|
(7)
|
(18)
|
(6)
|
9
|
19
|
(4)
|
(34)
|
(44)
|
(38)
|
(14)
|
|
| Cash Paid for Dividends |
(8)
|
(9)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
|
| Other |
(5)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
7
+186%
|
24
+265%
|
28
+16%
|
(7)
N/A
|
(18)
-160%
|
(6)
+68%
|
10
N/A
|
20
+109%
|
(4)
N/A
|
(34)
-834%
|
(44)
-29%
|
(42)
+5%
|
(19)
+56%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
8
N/A
|
5
-40%
|
(2)
N/A
|
(3)
-35%
|
4
N/A
|
19
+324%
|
(2)
N/A
|
(10)
-331%
|
8
N/A
|
(1)
N/A
|
10
N/A
|
7
-30%
|
(8)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
8
N/A
|
(4)
N/A
|
(32)
-679%
|
(29)
+8%
|
12
N/A
|
38
+201%
|
4
-89%
|
(20)
N/A
|
(12)
+40%
|
2
N/A
|
43
+2 492%
|
49
+14%
|
29
-41%
|
19
-35%
|
|
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