Canada markets closed

Wingara AG Limited (WNR.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.01700.0000 (0.00%)
At close: 03:31PM AEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-259.933
-550.829
-1,797
-3,932
Purchases of investments
-
-
-
-117.92
Other investing activites
-
1,100
-323.959
-
Net cash used for investing activites
13,661
590.269
-1,905
-4,017
Cash flows from financing activities
Debt repayment
-12,164
-9,076
-8,643
-1,496
Common stock issued
-
-
4,437
5,038
Common stock repurchased
-
-
-
-315.134
Other financing activites
-6.37
-1,313
-1,854
-3,055
Net cash used privided by (used for) financing activities
-8,879
105.473
-995.524
2,172
Net change in cash
74.441
-481.206
-292.906
-1,529
Cash at beginning of period
1,256
1,514
1,920
3,449
Cash at end of period
1,331
1,146
1,514
1,920
Free Cash Flow
Capital Expenditure
-259.933
-550.829
-1,797
-3,932
Free Cash Flow
-4,968
-1,728
811.141
-3,615