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Wingara Ag Ltd. (AU:WNR)
ASX:WNR
Australian Market

Wingara Ag Ltd. (WNR) Cash flow

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Wingara Ag Ltd. Cash Flow

AU:WNR's free cash flow for Q4 2025 was AU$-524.00K. For the 2025 fiscal year, AU:WNR's free cash flow was decreased by AU$608.27K and operating cash flow was AU$-529.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.68MAU$ -2.00MAU$ -3.31MAU$ 1.39MAU$ 316.95K
Investing Cash Flow
AU$ 556.54KAU$ 13.27MAU$ 590.27KAU$ -1.91MAU$ -4.02M
Financing Cash Flow
AU$ -495.78KAU$ -10.15MAU$ 105.47KAU$ -995.52KAU$ 2.17M
End Cash Position
AU$ 648.30KAU$ 2.27MAU$ 1.15MAU$ 1.51MAU$ 1.92M
Free Cash Flow
AU$ -1.73MAU$ -2.34MAU$ -3.86MAU$ -403.60KAU$ -3.62M
Currency in AUD

Wingara Ag Ltd. Cash Flow