AU Stock MarketDetailed Quotes

WGN Wagners Holding Co Ltd

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0.830
+0.018+2.22%

20min DelayMarket Closed Jul 4 16:00 AET

155.72MMarket Cap51.88P/E (Static)

Wagners Holding Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

38.38%489.97M

-1.55%354.09M

38.04%359.68M

-0.53%260.55M

10.11%261.93M

237.87M

Revenue from customers

38.38%489.97M

-1.55%354.09M

38.04%359.68M

-0.53%260.55M

10.11%261.93M

--237.87M

Cash paid

-35.57%-460.37M

-14.74%-339.59M

-19.51%-295.96M

-9.37%-247.65M

-7.99%-226.42M

-209.66M

Payments to suppliers for goods and services

-35.57%-460.37M

-14.74%-339.59M

-19.51%-295.96M

-9.37%-247.65M

-7.99%-226.42M

---209.66M

Direct dividend received

-37.41%691K

9.85%1.1M

3.93%1.01M

69.65%967K

-15.43%570K

--674K

Direct interest paid

-10.80%-11.52M

6.63%-10.4M

-117.43%-11.14M

7.94%-5.12M

29.18%-5.57M

---7.86M

Direct interest received

----

-64.71%36K

43.66%102K

144.83%71K

-84.57%29K

--188K

Direct tax refund paid

-44.21%-1.98M

-135.91%-1.37M

92.42%-582K

-17.02%-7.68M

-328,300.00%-6.56M

--2K

Operating cash flow

333.87%16.8M

-92.71%3.87M

4,553.81%53.1M

-95.24%1.14M

13.03%23.98M

--21.22M

Investing cash flow

Cash flow from continuing investing activities

40.50%-14.02M

-44.51%-23.56M

48.56%-16.3M

-22.26%-31.69M

-468.85%-25.92M

-4.56M

Net PPE purchase and sale

40.50%-14.02M

-65.30%-23.56M

51.92%-14.25M

-35.58%-29.64M

-379.76%-21.86M

---4.56M

Net business purchase and sale

----

0.00%-2.05M

49.49%-2.05M

---4.06M

----

Cash from discontinued investing activities

Investing cash flow

40.50%-14.02M

-44.51%-23.56M

48.56%-16.3M

-22.26%-31.69M

-468.85%-25.92M

---4.56M

Financing cash flow

Cash flow from continuing financing activities

-138.18%-3.68M

153.45%9.63M

-164.88%-18.01M

321.63%27.76M

128.59%6.58M

-23.03M

Net issuance payments of debt

-98.23%215K

178.80%12.12M

-54.66%-15.39M

10.03%-9.95M

86.94%-11.06M

---84.68M

Net common stock issuance

----

--649K

----

47.48%39.58M

-70.80%26.84M

--91.92M

Cash dividends paid

----

69.61%-9.2M

---30.27M

Net other financing activities

-23.57%-3.89M

-20.02%-3.15M

-39.74%-2.62M

---1.88M

----

Cash from discontinued financing activities

Financing cash flow

-138.18%-3.68M

153.45%9.63M

-164.88%-18.01M

321.63%27.76M

128.59%6.58M

---23.03M

Net cash flow

Beginning cash position

-45.14%12.2M

547.26%22.24M

-43.68%3.44M

306.73%6.1M

-80.93%1.5M

--7.87M

Current changes in cash

91.09%-896K

-153.53%-10.06M

773.75%18.79M

-160.02%-2.79M

173.01%4.65M

---6.37M

Effect of exchange rate changes

210.53%59K

46.15%19K

-89.52%13K

369.57%124K

---46K

----

End cash Position

-6.86%11.36M

-45.14%12.2M

547.26%22.24M

-43.68%3.44M

306.73%6.1M

--1.5M

Free cash from

108.18%1.64M

-153.44%-20.1M

227.98%37.62M

-618.18%-29.4M

-126.58%-4.09M

--15.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	38.38%489.97M	-1.55%354.09M	38.04%359.68M	-0.53%260.55M	10.11%261.93M	237.87M
Revenue from customers	38.38%489.97M	-1.55%354.09M	38.04%359.68M	-0.53%260.55M	10.11%261.93M	--237.87M
Cash paid	-35.57%-460.37M	-14.74%-339.59M	-19.51%-295.96M	-9.37%-247.65M	-7.99%-226.42M	-209.66M
Payments to suppliers for goods and services	-35.57%-460.37M	-14.74%-339.59M	-19.51%-295.96M	-9.37%-247.65M	-7.99%-226.42M	---209.66M
Direct dividend received	-37.41%691K	9.85%1.1M	3.93%1.01M	69.65%967K	-15.43%570K	--674K
Direct interest paid	-10.80%-11.52M	6.63%-10.4M	-117.43%-11.14M	7.94%-5.12M	29.18%-5.57M	---7.86M
Direct interest received	----	-64.71%36K	43.66%102K	144.83%71K	-84.57%29K	--188K
Direct tax refund paid	-44.21%-1.98M	-135.91%-1.37M	92.42%-582K	-17.02%-7.68M	-328,300.00%-6.56M	--2K
Operating cash flow	333.87%16.8M	-92.71%3.87M	4,553.81%53.1M	-95.24%1.14M	13.03%23.98M	--21.22M
Investing cash flow
Cash flow from continuing investing activities	40.50%-14.02M	-44.51%-23.56M	48.56%-16.3M	-22.26%-31.69M	-468.85%-25.92M	-4.56M
Net PPE purchase and sale	40.50%-14.02M	-65.30%-23.56M	51.92%-14.25M	-35.58%-29.64M	-379.76%-21.86M	---4.56M
Net business purchase and sale	----	----	0.00%-2.05M	49.49%-2.05M	---4.06M	----
Cash from discontinued investing activities
Investing cash flow	40.50%-14.02M	-44.51%-23.56M	48.56%-16.3M	-22.26%-31.69M	-468.85%-25.92M	---4.56M
Financing cash flow
Cash flow from continuing financing activities	-138.18%-3.68M	153.45%9.63M	-164.88%-18.01M	321.63%27.76M	128.59%6.58M	-23.03M
Net issuance payments of debt	-98.23%215K	178.80%12.12M	-54.66%-15.39M	10.03%-9.95M	86.94%-11.06M	---84.68M
Net common stock issuance	----	--649K	----	47.48%39.58M	-70.80%26.84M	--91.92M
Cash dividends paid	----	----	----	----	69.61%-9.2M	---30.27M
Net other financing activities	-23.57%-3.89M	-20.02%-3.15M	-39.74%-2.62M	---1.88M	----	----
Cash from discontinued financing activities
Financing cash flow	-138.18%-3.68M	153.45%9.63M	-164.88%-18.01M	321.63%27.76M	128.59%6.58M	---23.03M
Net cash flow
Beginning cash position	-45.14%12.2M	547.26%22.24M	-43.68%3.44M	306.73%6.1M	-80.93%1.5M	--7.87M
Current changes in cash	91.09%-896K	-153.53%-10.06M	773.75%18.79M	-160.02%-2.79M	173.01%4.65M	---6.37M
Effect of exchange rate changes	210.53%59K	46.15%19K	-89.52%13K	369.57%124K	---46K	----
End cash Position	-6.86%11.36M	-45.14%12.2M	547.26%22.24M	-43.68%3.44M	306.73%6.1M	--1.5M
Free cash from	108.18%1.64M	-153.44%-20.1M	227.98%37.62M	-618.18%-29.4M	-126.58%-4.09M	--15.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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