Wagners Holding Company Limited (WGN.AX)
AUD 1.6
(-5.33%)
AUD 1.6
(-5.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.59 Million | 16.79 Million | 3.87 Million | 53.1 Million | 1.14 Million | 23.98 Million |
| Net Income | 10.28 Million | 3.12 Million | 7.63 Million | 10 Million | -17 Thousand | 12.77 Million |
| Depreciation & Amortization | 27.15 Million | 28.26 Million | 24.41 Million | 22.88 Million | 18.98 Million | 13.04 Million |
| Deferred income taxes | -514 Thousand | 2.39 Million | 2.48 Million | -226 Thousand | -1.17 Million | -884 Thousand |
| Stock-based compensation | 924 Thousand | -102.69 Thousand | -360 Thousand | 534.37 Thousand | 112 Thousand | - |
| Change in working capital | 30.51 Million | -16.72 Million | -26.81 Million | 21.48 Million | -17.15 Million | -2.01 Million |
| Other non-cash items | 3.72 Million | -168.3 Thousand | -3.49 Million | -1.57 Million | 390 Thousand | -1.84 Million |
| Investing Cash Flow | -20.42 Million | -14.01 Million | -23.55 Million | -16.3 Million | -31.68 Million | -25.91 Million |
| Investments in PPE | -23.85 Million | -15.15 Million | -23.97 Million | -15.48 Million | -30.53 Million | -28.07 Million |
| Acquisitions | 3.43 Million | 1.13 Million | 420 Thousand | -819.99 Thousand | -1.15 Million | 2.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.43 Million | 1.13 Million | 420 Thousand | -1.00 | 899.99 Thousand | 6.21 Million |
| Financing Cash Flow | -44.26 Million | -3.67 Million | 9.62 Million | -18 Million | 27.75 Million | 6.58 Million |
| Debt repayment | -38.45 Million | -215 Thousand | -12.12 Million | -15.38 Million | -9.94 Million | -11.05 Million |
| Dividends payments | - | - | - | - | - | -9.19 Million |
| Common Stock Repurchased | - | - | - | - | -442 Thousand | -15.78 Million |
| Common Stock Issuance | - | - | 649 Thousand | - | 39.58 Million | 26.83 Million |
| Other Financing Activities | -5.81 Million | -3.46 Million | 21.1 Million | -2.62 Million | 27.75 Million | 15.78 Million |
| Accounts receivables | 26.63 Million | -30.13 Million | -14.97 Million | 5.56 Million | -12.92 Million | 641 Thousand |
| Accounts payables | -9.34 Million | 5.21 Million | 16.23 Million | 11.55 Million | 3.31 Million | 395 Thousand |
| Inventory | 3.81 Million | 9.08 Million | -26.03 Million | -2.55 Million | -2.08 Million | -2.65 Million |
| Other working capital | 72 Thousand | -883 Thousand | -2.04 Million | 6.91 Million | -5.45 Million | -395 Thousand |
| Cash at beginning of period | 11.36 Million | 12.2 Million | 22.24 Million | 3.43 Million | 6.1 Million | 1.5 Million |
| Cash at end of period | 18.66 Million | 11.36 Million | 12.2 Million | 22.24 Million | 3.43 Million | 6.1 Million |
| Capital Expenditure | -23.85 Million | -15.15 Million | -23.97 Million | -15.48 Million | -30.53 Million | -28.07 Million |
| Effect of forex changes on cash | -613 Thousand | 59 Thousand | 19 Thousand | 13 Thousand | 124 Thousand | -46 Thousand |
| Net cash flow / Change in cash | 7.29 Million | -837 Thousand | -10.04 Million | 18.8 Million | -2.66 Million | 4.6 Million |
| Free Cash Flow | 48.73 Million | 1.64 Million | -20.1 Million | 37.62 Million | -29.39 Million | -4.09 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.47 Million | 10.28 Million | 2.81 Million | 3.89 Million | 3.12 Million | -770 Thousand |
| Depreciation & Amortization | 12.73 Million | 27.39 Million | 13.89 Million | 14.68 Million | 28.26 Million | 13.58 Million |
| Deferred income taxes | -514 Thousand | -514 Thousand | -7.51 Million | 3.34 Million | 2.39 Million | -946 Thousand |
| Stock-based compensation | 857 Thousand | - | 67 Thousand | 146.3 Thousand | -102.69 Thousand | -249 Thousand |
| Change in working capital | -3.29 Million | 27.72 Million | 21.56 Million | -17.71 Million | -16.72 Million | 994 Thousand |
| Other non-cash items | 8.71 Million | 41.4 Million | 15.29 Million | 47.14 Million | -168.3 Thousand | 24.96 Million |
| Investing Cash Flow | -13.79 Million | -20.42 Million | -6.63 Million | 1.09 Million | -14.01 Million | -15.11 Million |
| Investments in PPE | -16.11 Million | -23.85 Million | -7.74 Million | 106 Thousand | -15.15 Million | -15.25 Million |
| Acquisitions | 2.32 Million | 3.43 Million | 1.11 Million | 990 Thousand | 1.13 Million | 145 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.32 Million | - | 1.11 Million | 990 Thousand | 1.13 Million | 145 Thousand |
| Financing Cash Flow | -23.87 Million | -44.26 Million | -20.38 Million | -13.93 Million | -3.67 Million | 10.25 Million |
| Debt repayment | -20.34 Million | -38.45 Million | -18.11 Million | -11.66 Million | -215 Thousand | -11.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.87 Million | - | -2.27 Million | -13.93 Million | -3.46 Million | 10.25 Million |
| Accounts receivables | -4.05 Million | 26.63 Million | 30.68 Million | -27.69 Million | -30.13 Million | -2.44 Million |
| Accounts payables | 2.32 Million | -9.34 Million | -11.67 Million | 6.86 Million | 5.21 Million | -1.65 Million |
| Inventory | 2.48 Million | 3.81 Million | 1.32 Million | 2.96 Million | 9.08 Million | 6.11 Million |
| Other working capital | -1.71 Million | 6.62 Million | 1.22 Million | 135 Thousand | -883 Thousand | -1.01 Million |
| Cash at beginning of period | 30.45 Million | 11.36 Million | 11.36 Million | 20.01 Million | 12.2 Million | 12.2 Million |
| Cash at end of period | 18.66 Million | 18.66 Million | 30.45 Million | 11.36 Million | 11.36 Million | 20.01 Million |
| Capital Expenditure | -16.11 Million | -23.85 Million | -7.74 Million | 106 Thousand | -15.15 Million | -15.25 Million |
| Effect of forex changes on cash | -603 Thousand | - | -10 Thousand | 57 Thousand | 59 Thousand | 2000.00 |
| Net cash flow / Change in cash | -11.79 Million | 7.29 Million | 19.09 Million | -8.64 Million | -837 Thousand | 7.81 Million |
| Free Cash Flow | 10.36 Million | 48.73 Million | 38.37 Million | 4.23 Million | 1.64 Million | -2.59 Million |
3653
ICICIBANK
6104
NIL-B
SICP
6682