Wellard Limited (WLD.AX)
AUD 0.17
(1.18%)
AUD 0.17
(1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.32 Million | 1.94 Million | 22.53 Million | 12.88 Million | 13.93 Million | 21.32 Million |
| Net Income | -1.22 Million | -23.02 Million | 13.69 Million | 2.49 Million | 258.06 Thousand | -34 Million |
| Depreciation & Amortization | 6.63 Million | 15.72 Million | 14.52 Million | 11.68 Million | 13.1 Million | 11.06 Million |
| Deferred income taxes | - | - | - | - | - | -28.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.53 Million | 8.17 Million | -6.21 Million | -1.27 Million | -1.75 Million | 28.93 Million |
| Other non-cash items | -626.66 Thousand | 1.06 Million | 528.13 Thousand | -21.44 Thousand | 2.32 Million | 44.27 Million |
| Investing Cash Flow | -5000.00 | -5.51 Million | -1.88 Million | -9.91 Million | 108.82 Million | 8.88 Million |
| Investments in PPE | -5000.00 | -5.51 Million | -1.88 Million | -9.91 Million | -3.09 Million | -1.6 Million |
| Acquisitions | - | - | - | - | 111.91 Million | 3.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -41.34 Thousand | 108.68 Million | 6.65 Million |
| Financing Cash Flow | -2.85 Million | -7.89 Million | -8.81 Million | -9.52 Million | -111.99 Million | -29.3 Million |
| Debt repayment | -2.43 Million | -3.56 Million | -5.24 Million | -5.91 Million | -109.25 Million | -30.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -416 Thousand | -4.32 Million | -3.57 Million | -3.61 Million | -2.74 Million | 1.6 Million |
| Accounts receivables | 1.98 Million | 37.16 Thousand | -1.34 Million | 1.19 Million | 1.77 Million | 13.96 Million |
| Accounts payables | -842.37 Thousand | 2.69 Million | -580.53 Thousand | -601.92 Thousand | -1.8 Million | -13.12 Million |
| Inventory | -452.75 Thousand | 3.59 Million | -2.49 Million | -1.21 Million | 4.43 Million | 14.96 Million |
| Other working capital | 854.58 Thousand | 1.84 Million | -1.8 Million | -660.9 Thousand | -6.16 Million | 13.12 Million |
| Cash at beginning of period | 7.42 Million | 22.21 Million | 8.97 Million | 16.76 Million | 7.52 Million | 6.14 Million |
| Cash at end of period | 8.78 Million | 11.14 Million | 22.21 Million | 8.97 Million | 16.76 Million | 5.21 Million |
| Capital Expenditure | -5000.00 | -5.51 Million | -1.88 Million | -9.91 Million | -3.09 Million | -1.6 Million |
| Effect of forex changes on cash | 4000.00 | -145 Thousand | -33 Thousand | 89 Thousand | -943.41 Thousand | -1.52 Million |
| Net cash flow / Change in cash | 1.36 Million | -11.07 Million | 13.24 Million | -7.79 Million | 9.23 Million | -928.9 Thousand |
| Free Cash Flow | 6.31 Million | -3.57 Million | 20.64 Million | 2.96 Million | 10.84 Million | 19.72 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -2.05 Million | 849.08 Thousand | -23.02 Million | -15.51 Million | -7.47 Million |
| Depreciation & Amortization | 6.75 Million | 2.95 Million | 3.76 Million | 15.72 Million | 7.94 Million | 7.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Million | 3.54 Million | -4.93 Million | 8.17 Million | 7.61 Million | 518.05 Thousand |
| Other non-cash items | 11.84 Million | 2.59 Million | 10.79 Million | 1.06 Million | 10.25 Million | 15.95 Million |
| Investing Cash Flow | -7630.23 | -4497.60 | -3065.27 | -5.51 Million | -2.01 Million | -3.48 Million |
| Investments in PPE | -7630.23 | -4497.60 | -3065.27 | -5.51 Million | -2.01 Million | -3.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.06 Million | -3.49 Million | -614.58 Thousand | -7.89 Million | -555.19 Thousand | -7.3 Million |
| Debt repayment | -3.72 Million | -3.22 Million | -482.78 Thousand | -3.56 Million | -1.64 Million | -5.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.49 Million | -180.46 Thousand | -4.32 Million | -752.2 Thousand | -212.99 Thousand |
| Accounts receivables | 2.02 Million | 3.19 Million | -1.23 Million | 37.16 Thousand | 2.12 Million | -2.08 Million |
| Accounts payables | -842.37 Thousand | 908.49 Thousand | -1.74 Million | 2.69 Million | 950.44 Thousand | 1.72 Million |
| Inventory | -460.86 Thousand | 412.28 Thousand | -884.33 Thousand | 3.59 Million | 2.67 Million | 910.7 Thousand |
| Other working capital | 854.58 Thousand | -65.96 Thousand | -1.06 Million | 1.84 Million | 1.86 Million | -32.84 Thousand |
| Cash at beginning of period | 11.14 Million | 9.51 Million | 11.14 Million | 22.21 Million | 13.55 Million | 22.21 Million |
| Cash at end of period | 13.14 Million | 13.14 Million | 9.49 Million | 11.14 Million | 11.14 Million | 13.55 Million |
| Capital Expenditure | -7630.23 | -4497.60 | -3065.27 | -5.51 Million | -2.01 Million | -3.48 Million |
| Effect of forex changes on cash | - | -95.94 Thousand | 99.76 Thousand | -145 Thousand | -145.63 Thousand | -70.5 Thousand |
| Net cash flow / Change in cash | 2 Million | 3.63 Million | -1.64 Million | -11.07 Million | -2.41 Million | -8.66 Million |
| Free Cash Flow | 6.13 Million | 7.03 Million | -927.24 Thousand | -3.57 Million | -1.85 Million | -1.7 Million |
0J6Z
4013
SILK
A1OS
NPK
BKTI