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Wingara AG Limited (WNR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
At close: 03:19PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-259.933
-550.829
-1,797
-3,932
-2,044
Purchases of investments
-
-
-
-117.92
-
Other investing activities
-
1,100
-323.959
-
-
Net cash used for investing activities
13,661
590.269
-1,905
-4,017
18,989
Cash flows from financing activities
Debt repayment
-12,164
-9,076
-8,643
-1,496
-21,561
Common stock issued
-
-
4,437
5,038
-
Common stock repurchased
-
-
-
-315.134
-
Other financing activities
-6.37
-1,313
-1,854
-3,055
-1,398
Net cash used provided by (used for) financing activities
-8,879
105.473
-995.524
2,172
-17,149
Net change in cash
74.441
-481.206
-292.906
-1,529
3,358
Cash at beginning of period
1,256
1,514
1,920
3,449
91.419
Cash at end of period
1,331
1,146
1,514
1,920
3,449
Free cash flow
Capital expenditure
-259.933
-550.829
-1,797
-3,932
-2,044
Free cash flow
-4,968
-1,728
811.141
-3,615
-526.916