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Wagners Holding Company Limited (WGN.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.8500-0.0200 (-2.30%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-7,638
-15,151
-23,975
-15,480
-30,536
Acquisitions, net
-2,050
-
-
-2,050
-2,050
Net cash used for investing activites
-5,534
-14,016
-23,555
-16,300
-31,686
Cash flows from financing activities
Debt repayment
-27,624
-13,829
-14,555
-19,231
-26,891
Common stock issued
40,023
-
649
-
40,023
Common stock repurchased
-442
-
-
-
-442
Dividends Paid
-9,198
-
-
-
-
Other financing activites
-1,877
-3,890
-3,148
-2,623
-1,877
Net cash used privided by (used for) financing activities
-34,317
-3,675
9,625
-18,009
27,756
Net change in cash
10,400
-896
-10,059
18,791
-2,789
Cash at beginning of period
20,010
12,200
22,240
3,436
6,101
Cash at end of period
30,410
11,363
12,200
22,240
3,436
Free Cash Flow
Capital Expenditure
-7,638
-15,151
-23,975
-15,480
-30,536
Free Cash Flow
42,613
1,644
-20,104
37,620
-29,395