Wagners Holding Company Ltd
ASX:WGN
Cash Flow Statement
Cash Flow Statement
Wagners Holding Company Ltd
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Cash Taxes Paid |
(1)
|
(7)
|
(12)
|
(8)
|
(4)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(5)
|
|
Cash Interest Paid |
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(11)
|
(12)
|
(10)
|
(9)
|
(12)
|
(14)
|
|
Change in Working Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(22)
|
(28)
|
(17)
|
(31)
|
(30)
|
(15)
|
(24)
|
(24)
|
(24)
|
(15)
|
(8)
|
|
Other Items |
(2)
|
2
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
2
|
|
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%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
0
|
0
|
40
|
40
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Net Issuance of Debt |
15
|
16
|
(12)
|
(12)
|
(7)
|
(18)
|
(6)
|
9
|
19
|
(4)
|
(34)
|
|
Cash Paid for Dividends |
(8)
|
(9)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(5)
|
0
|
(1)
|
(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%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
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
|
|
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%
|