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Wagners Holding Company Limited (WGN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.93000.0000 (0.00%)
At close: 03:57PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-15,151
-15,151
-23,975
-15,480
-30,536
Acquisitions, net
-2,050
-
-
-2,050
-2,050
Net cash used for investing activities
-14,016
-14,016
-23,555
-16,300
-31,686
Cash flows from financing activities
Debt repayment
-13,829
-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 activities
-1,877
-3,890
-3,148
-2,623
-1,877
Net cash used provided by (used for) financing activities
-3,675
-3,675
9,625
-18,009
27,756
Net change in cash
-896
-896
-10,059
18,791
-2,789
Cash at beginning of period
12,200
12,200
22,240
3,436
6,101
Cash at end of period
11,363
11,363
12,200
22,240
3,436
Free cash flow
Capital expenditure
-15,151
-15,151
-23,975
-15,480
-30,536
Free cash flow
1,644
1,644
-20,104
37,620
-29,395