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Wingara AG Limited (WNR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06800.0000 (0.00%)
At close: 01:52PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,203
-1,797
-3,932
-2,044
-25,343
Acquisitions, net
-
-
-
-
-2,739
Purchases of investments
-
-
-117.92
-
-
Other investing activities
-309.048
-323.959
-
-
-
Net cash used for investing activities
-1,471
-1,905
-4,017
18,989
-28,082
Cash flows from financing activities
Debt repayment
-13,650
-8,643
-1,496
-21,561
-21,157
Common stock issued
-
4,437
5,038
-
50
Common stock repurchased
-
-
-315.134
-
-
Other financing activities
-1,674
-1,854
-3,055
-1,398
-
Net cash used provided by (used for) financing activities
-4,577
-995.524
2,172
-17,149
19,287
Net change in cash
-3,338
-292.906
-1,529
3,358
-8,610
Cash at beginning of period
4,644
1,920
3,449
91.419
8,702
Cash at end of period
1,306
1,514
1,920
3,449
91.419
Free cash flow
Capital expenditure
-1,203
-1,797
-3,932
-2,044
-25,343
Free cash flow
1,508
811.141
-3,615
-526.916
-25,158