Wagners Holding Company Limited
WGN.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$10,375 | A$12,341 | A$7,470 | A$2,812 |
| Dep. & Amort. | A$12,542 | A$12,251 | A$12,730 | A$13,896 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$7,514 |
| Stock-Based Comp. | A$290 | A$252 | A$857 | A$67 |
| Change in WC | -A$4,552 | A$13,765 | -A$3,291 | A$21,567 |
| Other Non-Cash | A$9,847 | -A$11,654 | A$8,710 | A$15,292 |
| Operating Cash Flow | A$28,502 | A$26,955 | A$26,476 | A$46,120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$28,230 | -A$8,351 | -A$16,115 | -A$7,744 |
| Net Acquisitions | A$0 | A$0 | A$2,325 | A$1,114 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1,450 | A$2,002 | A$0 | A$0 |
| Investing Cash Flow | -A$26,780 | -A$6,349 | -A$13,790 | -A$6,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,546 | -A$13,626 | -A$20,341 | -A$18,113 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | -A$498 | A$0 | A$0 |
| Dividends Paid | A$0 | -A$4,690 | A$0 | A$0 |
| Other Fin. Act. | -A$1,792 | A$498 | -A$3,538 | -A$2,273 |
| Financing Cash Flow | -A$246 | -A$18,316 | -A$23,879 | -A$20,386 |
| Forex Effect | -A$819 | A$1,409 | -A$603 | -A$10 |
| Net Chg. in Cash | A$657 | A$3,699 | -A$11,796 | A$19,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$22,360 | A$18,661 | A$30,457 | A$11,363 |
| End Cash | A$23,017 | A$22,360 | A$18,661 | A$30,457 |
| Free Cash Flow | A$272 | A$18,604 | A$10,361 | A$38,376 |