Wagners Holding Co. Ltd. (DE:0W7)
FRANKFURT:0W7
Holding DE:0W7?
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Wagners Holding Co. Ltd. (0W7) Cash flow

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Wagners Holding Co. Ltd. Cash Flow

DE:0W7's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:0W7's free cash flow was decreased by AU$-57.72M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -23.55MAU$ -16.30MAU$ -31.69MAU$ -25.92MAU$ -4.56M
Financing Cash Flow
-AU$ 9.63MAU$ -18.01MAU$ 27.76MAU$ 6.58MAU$ -23.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.20MAU$ 22.24MAU$ 3.44MAU$ 6.10MAU$ 1.50M
Income Tax Paid Supplemental Data
-AU$ 1.37MAU$ 582.00KAU$ 7.68MAU$ 6.56MAU$ -2.00K
Interest Paid Supplemental Data
-AU$ 10.40MAU$ 11.14MAU$ 5.12MAU$ 5.57MAU$ 7.86M
Issuance Of Capital Stock
-AU$ 649.00K-AU$ 40.02MAU$ 26.84MAU$ 100.00M
Issuance Of Debt
-AU$ 26.68MAU$ 3.85MAU$ 16.94M-AU$ 6.00M
Repayment Of Debt
-AU$ -14.55MAU$ -19.23MAU$ -26.89MAU$ -11.06MAU$ -90.68M
Free Cash Flow
-AU$ -20.10MAU$ 37.62MAU$ -29.39MAU$ -4.09MAU$ 15.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Wagners Holding Co. Ltd. Cash Flow

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