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Wingara Ag Ltd. (AU:WNR)
ASX:WNR
Australian Market
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Wingara Ag Ltd. (WNR) Cash flow

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Wingara Ag Ltd. Cash Flow

AU:WNR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WNR's free cash flow was decreased by AU$4.43M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Jun 12
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.91MAU$ -4.02MAU$ 18.99MAU$ -28.08MAU$ -347.50K
Financing Cash Flow
-AU$ -995.52KAU$ 2.17MAU$ -17.15MAU$ 19.29MAU$ 347.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.51MAU$ 1.92MAU$ 3.45MAU$ 91.42K-
Income Tax Paid Supplemental Data
-AU$ -42.66KAU$ 19.70K---
Interest Paid Supplemental Data
-AU$ 1.23MAU$ 970.99KAU$ 2.02MAU$ 1.81M-
Issuance Of Capital Stock
-AU$ 4.44MAU$ 5.04M-AU$ 50.00K-
Issuance Of Debt
-AU$ 5.07MAU$ 2.00MAU$ 5.81MAU$ 40.39M-
Repayment Of Debt
-AU$ -8.64MAU$ -1.50MAU$ -21.56MAU$ -21.16M-
Free Cash Flow
-AU$ 811.14KAU$ -3.62MAU$ -526.92KAU$ -25.16M-
Domestic Sales
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Foreign Sales
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Currency in AUD

Wingara Ag Ltd. Cash Flow

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