W
Wagners Holding
WGN
Last Price
52 Week Range
A$1.46 - A$4.65
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Wagners Holding Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$10.282M | A$22.716M | A$31.423M | ||||||||||
| A$27.399M | A$25.209M | A$23.583M | ||||||||||
| - | - | - | ||||||||||
| A$924K | A$542K | A$290K | ||||||||||
| A$30.513M | A$9.213M | A$-6.918M | ||||||||||
| A$3.478M | A$-2.223M | A$11.188M | ||||||||||
| A$72.596M | A$55.457M | A$59.566M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-23.859M | A$-36.581M | A$-42.877M | ||||||||||
| - | A$3.452M | A$0.358M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| A$3.439M | - | A$1.45M | ||||||||||
| A$-20.42M | A$-33.129M | A$-41.069M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-38.454M | A$-13.872M | A$-28.228M | ||||||||||
| - | A$0.498M | A$28.683M | ||||||||||
| - | A$-4.69M | A$-6.022M | ||||||||||
| A$-5.811M | A$-0.498M | A$-3.416M | ||||||||||
| A$-44.265M | A$-18.562M | A$-8.983M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$11.363M | A$18.661M | — | ||||||||||
| A$7.298M | A$4.356M | A$7.763M | ||||||||||
| A$18.661M | A$23.017M | A$30.123M | ||||||||||
| A$72.596M | A$55.457M | A$59.566M | ||||||||||
| A$-23.859M | A$-36.581M | A$-42.877M | ||||||||||
| A$48.737M | A$18.876M | A$16.689M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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