AU Stock MarketDetailed Quotes

WGN Wagners Holding Co Ltd

Watchlist
  • 1.365
  • -0.060-4.21%
20min DelayNot Open Nov 28 15:46 AET
256.87MMarket Cap25.28P/E (Static)

Wagners Holding Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
14.32%560.12M
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
14.32%560.12M
38.38%489.97M
-1.55%354.09M
38.04%359.68M
-0.53%260.55M
10.11%261.93M
--237.87M
Cash paid
-3.35%-475.79M
-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
-3.35%-475.79M
-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
75.69%1.21M
-37.41%691K
9.85%1.1M
3.93%1.01M
69.65%967K
-15.43%570K
--674K
Direct interest paid
-9.22%-12.59M
-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
--130K
----
-64.71%36K
43.66%102K
144.83%71K
-84.57%29K
--188K
Direct tax refund paid
75.15%-492K
-44.21%-1.98M
-135.91%-1.37M
92.42%-582K
-17.02%-7.68M
-328,300.00%-6.56M
--2K
Operating cash flow
332.25%72.6M
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
-45.69%-20.42M
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
-45.69%-20.42M
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
-45.69%-20.42M
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
-1,104.49%-44.27M
-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
-17,985.58%-38.45M
-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
-49.38%-5.81M
-23.57%-3.89M
-20.02%-3.15M
-39.74%-2.62M
---1.88M
----
----
Cash from discontinued financing activities
Financing cash flow
-1,104.49%-44.27M
-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
-6.86%11.36M
-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
982.92%7.91M
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
-1,138.98%-613K
210.53%59K
46.15%19K
-89.52%13K
369.57%124K
---46K
----
End cash Position
64.23%18.66M
-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
2,864.54%48.74M
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
US-GAAP
(FY)Jun 30, 2024(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 14.32%560.12M38.38%489.97M-1.55%354.09M38.04%359.68M-0.53%260.55M10.11%261.93M237.87M
Revenue from customers 14.32%560.12M38.38%489.97M-1.55%354.09M38.04%359.68M-0.53%260.55M10.11%261.93M--237.87M
Cash paid -3.35%-475.79M-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 -3.35%-475.79M-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 75.69%1.21M-37.41%691K9.85%1.1M3.93%1.01M69.65%967K-15.43%570K--674K
Direct interest paid -9.22%-12.59M-10.80%-11.52M6.63%-10.4M-117.43%-11.14M7.94%-5.12M29.18%-5.57M---7.86M
Direct interest received --130K-----64.71%36K43.66%102K144.83%71K-84.57%29K--188K
Direct tax refund paid 75.15%-492K-44.21%-1.98M-135.91%-1.37M92.42%-582K-17.02%-7.68M-328,300.00%-6.56M--2K
Operating cash flow 332.25%72.6M333.87%16.8M-92.71%3.87M4,553.81%53.1M-95.24%1.14M13.03%23.98M--21.22M
Investing cash flow
Cash flow from continuing investing activities -45.69%-20.42M40.50%-14.02M-44.51%-23.56M48.56%-16.3M-22.26%-31.69M-468.85%-25.92M-4.56M
Net PPE purchase and sale -45.69%-20.42M40.50%-14.02M-65.30%-23.56M51.92%-14.25M-35.58%-29.64M-379.76%-21.86M---4.56M
Net business purchase and sale ------------0.00%-2.05M49.49%-2.05M---4.06M----
Cash from discontinued investing activities
Investing cash flow -45.69%-20.42M40.50%-14.02M-44.51%-23.56M48.56%-16.3M-22.26%-31.69M-468.85%-25.92M---4.56M
Financing cash flow
Cash flow from continuing financing activities -1,104.49%-44.27M-138.18%-3.68M153.45%9.63M-164.88%-18.01M321.63%27.76M128.59%6.58M-23.03M
Net issuance payments of debt -17,985.58%-38.45M-98.23%215K178.80%12.12M-54.66%-15.39M10.03%-9.95M86.94%-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 -49.38%-5.81M-23.57%-3.89M-20.02%-3.15M-39.74%-2.62M---1.88M--------
Cash from discontinued financing activities
Financing cash flow -1,104.49%-44.27M-138.18%-3.68M153.45%9.63M-164.88%-18.01M321.63%27.76M128.59%6.58M---23.03M
Net cash flow
Beginning cash position -6.86%11.36M-45.14%12.2M547.26%22.24M-43.68%3.44M306.73%6.1M-80.93%1.5M--7.87M
Current changes in cash 982.92%7.91M91.09%-896K-153.53%-10.06M773.75%18.79M-160.02%-2.79M173.01%4.65M---6.37M
Effect of exchange rate changes -1,138.98%-613K210.53%59K46.15%19K-89.52%13K369.57%124K---46K----
End cash Position 64.23%18.66M-6.86%11.36M-45.14%12.2M547.26%22.24M-43.68%3.44M306.73%6.1M--1.5M
Free cash from 2,864.54%48.74M108.18%1.64M-153.44%-20.1M227.98%37.62M-618.18%-29.4M-126.58%-4.09M--15.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data