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Wagners Holding Co. Ltd. (AU:WGN)
ASX:WGN
Australian Market

Wagners Holding Co. Ltd. (WGN) Cash flow

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Wagners Holding Co. Ltd. Cash Flow

AU:WGN's free cash flow for Q4 2025 was AU$272.00K. For the 2025 fiscal year, AU:WGN's free cash flow was decreased by AU$-29.86M and operating cash flow was AU$28.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 55.46MAU$ 72.60MAU$ 16.80MAU$ 3.87MAU$ 53.10M
Investing Cash Flow
AU$ -33.13MAU$ -20.42MAU$ -14.02MAU$ -23.55MAU$ -16.30M
Financing Cash Flow
AU$ -18.56MAU$ -44.27MAU$ -3.67MAU$ 9.63MAU$ -18.01M
End Cash Position
AU$ 23.02MAU$ 18.66MAU$ 11.36MAU$ 12.20MAU$ 22.24M
Free Cash Flow
AU$ 18.88MAU$ 48.74MAU$ 1.64MAU$ -20.10MAU$ 37.62M
Currency in AUD

Wagners Holding Co. Ltd. Cash Flow