Winton Land Limited (WTN.AX)
AUD 1.7
(0.0%)
AUD 1.7
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 11.85 Million | -8.62 Million | 84.08 Million | -51.08 Million |
| Net Income | - | 64.63 Million | 31.65 Million | 46.09 Million | -11.31 Million |
| Depreciation & Amortization | - | 1.36 Million | 718 Thousand | 644 Thousand | 489 Thousand |
| Deferred income taxes | - | 75.43 Million | 52.15 Million | - | - |
| Stock-based compensation | - | 1.33 Million | 662 Thousand | - | - |
| Change in working capital | - | -76.77 Million | -52.81 Million | 7.71 Million | -39.27 Million |
| Other non-cash items | - | -54.14 Million | -40.99 Million | 29.63 Million | -980 Thousand |
| Investing Cash Flow | -99.7 Million | -128.91 Million | -65.9 Million | -307 Thousand | -452 Thousand |
| Investments in PPE | -42.13 Million | -29.07 Million | -7.15 Million | -307 Thousand | -452 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -57.58 Million | -63.96 Million | -36.41 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -69 Thousand | -35.87 Million | -22.32 Million | - | - |
| Financing Cash Flow | 50.86 Million | -11.45 Million | 244.62 Million | -65.73 Million | 57.56 Million |
| Debt repayment | -60.1 Million | -2.16 Million | -130.3 Million | -3.79 Million | -47.56 Million |
| Dividends payments | -8.03 Million | -9.28 Million | - | -18.84 Million | - |
| Common Stock Repurchased | - | - | -18.48 Million | - | - |
| Common Stock Issuance | - | - | 350 Million | - | - |
| Other Financing Activities | -1.19 Million | -2.16 Million | 173.72 Million | -43.08 Million | 10 Million |
| Accounts receivables | - | -1.94 Million | 291 Thousand | -1.47 Million | -542 Thousand |
| Accounts payables | - | -810 Thousand | -2.48 Million | - | - |
| Inventory | - | -74.82 Million | -53.11 Million | 12.38 Million | -49.04 Million |
| Other working capital | - | 810 Thousand | 2.48 Million | -3.19 Million | 10.31 Million |
| Cash at beginning of period | 76.31 Million | 204.82 Million | 35.02 Million | 16.98 Million | - |
| Cash at end of period | 41.68 Million | 76.31 Million | 204.82 Million | 35.02 Million | 16.98 Million |
| Capital Expenditure | -42.13 Million | -29.07 Million | -7.15 Million | -307 Thousand | -452 Thousand |
| Effect of forex changes on cash | - | - | -306 Thousand | - | 10.95 Million |
| Net cash flow / Change in cash | -34.62 Million | -128.51 Million | 169.79 Million | 18.04 Million | 16.98 Million |
| Free Cash Flow | -42.13 Million | -17.22 Million | -15.77 Million | 83.77 Million | -51.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.86 Million | 4.86 Million | 64.63 Million | 15.08 Million | 15.08 Million | 17.23 Million |
| Depreciation & Amortization | 592.5 Thousand | 592.5 Thousand | 1.36 Million | 109.5 Thousand | 109.5 Thousand | 572.5 Thousand |
| Deferred income taxes | - | - | 75.43 Million | 37.58 Million | 37.98 Million | - |
| Stock-based compensation | 334.5 Thousand | 334.5 Thousand | 1.33 Million | 399 Thousand | 399 Thousand | 305.5 Thousand |
| Change in working capital | - | - | -76.77 Million | -37.98 Million | -37.98 Million | - |
| Other non-cash items | 2.92 Million | 2.92 Million | -54.14 Million | 37.27 Million | 37.27 Million | -27.07 Million |
| Investing Cash Flow | -25.09 Million | -25.09 Million | -128.91 Million | -17.1 Million | -17.1 Million | -47.35 Million |
| Investments in PPE | -12.21 Million | -12.21 Million | -29.07 Million | -9.03 Million | -9.03 Million | -4.07 Million |
| Acquisitions | 9277.30 | - | - | 1.32 Million | - | 43.28 Million |
| Investment purchases | -23.91 Million | - | -63.96 Million | -14.96 Million | - | -79.21 Million |
| Sales/Maturities of investments | 23.9 Million | - | - | -1.22 Million | - | 1.23 Million |
| Other Investing Activities | -12.88 Million | -12.88 Million | -35.87 Million | -8.07 Million | -8.07 Million | -43.28 Million |
| Financing Cash Flow | 27.87 Million | 27.87 Million | -11.45 Million | -4.13 Million | -4.13 Million | -1.58 Million |
| Debt repayment | -58.73 Million | - | -2.16 Million | - | - | - |
| Dividends payments | -3.2 Million | -3.2 Million | -9.28 Million | -3.05 Million | -3.05 Million | -1.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.07 Million | 31.07 Million | -2.16 Million | -1.08 Million | -1.08 Million | - |
| Accounts receivables | - | - | -1.94 Million | -974.5 Thousand | -974.5 Thousand | - |
| Accounts payables | - | - | -810 Thousand | - | - | - |
| Inventory | - | - | -74.82 Million | -37.41 Million | -37.41 Million | - |
| Other working capital | - | - | 810 Thousand | 405 Thousand | 405 Thousand | - |
| Cash at beginning of period | 70.28 Million | - | 204.82 Million | 82.93 Million | 89.01 Million | 185.86 Million |
| Cash at end of period | 92.11 Million | 11.49 Million | 76.31 Million | 70.28 Million | -6.35 Million | 89.01 Million |
| Capital Expenditure | -12.21 Million | -12.21 Million | -29.07 Million | -9.03 Million | -9.03 Million | -4.07 Million |
| Effect of forex changes on cash | 514.25 Thousand | - | - | -6.3 Million | -82.66 Million | -45.03 Million |
| Net cash flow / Change in cash | 21.83 Million | 11.49 Million | -128.51 Million | -12.65 Million | -95.36 Million | -96.85 Million |
| Free Cash Flow | -3.49 Million | -3.49 Million | -17.22 Million | 5.85 Million | 5.85 Million | -13.03 Million |
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