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Wagners Holding Co. Ltd. (AU:WGN)
ASX:WGN
Australian Market

Wagners Holding Co. Ltd. (WGN) Cash flow

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Wagners Holding Co. Ltd. Cash Flow

AU:WGN's free cash flow for Q4 2024 was AU$10.36M. For the 2024 fiscal year, AU:WGN's free cash flow was decreased by AU$47.09M and operating cash flow was AU$26.48M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 72.60MAU$ 16.80MAU$ 3.87MAU$ 53.10MAU$ 1.14M
Investing Cash Flow
AU$ -20.42MAU$ -14.02MAU$ -23.55MAU$ -16.30MAU$ -31.69M
Financing Cash Flow
AU$ -44.27MAU$ -3.67MAU$ 9.63MAU$ -18.01MAU$ 27.76M
End Cash Position
AU$ 18.66MAU$ 11.36MAU$ 12.20MAU$ 22.24MAU$ 3.44M
Free Cash Flow
AU$ 48.74MAU$ 1.64MAU$ -20.10MAU$ 37.62MAU$ -29.39M
Currency in AUD

Wagners Holding Co. Ltd. Cash Flow

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