AU Stock MarketDetailed Quotes

Wagners Holding Co Ltd (WGN)

Watchlist
  • 4.790
  • -0.060-1.24%
20min DelayTrading May 7 15:12 AET
956.68MMarket Cap40.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wagners Holding Co Ltd (WGN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
-13.17%486.34M
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
-13.17%486.34M
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
12.12%-418.13M
-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
12.12%-418.13M
-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
-10.13%1.09M
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
5.36%-11.91M
-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
267.69%478K
--130K
----
-64.71%36K
43.66%102K
144.83%71K
-84.57%29K
--188K
Direct tax refund paid
-390.24%-2.41M
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
-23.61%55.46M
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
-62.24%-33.13M
-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
-62.24%-33.13M
-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
-62.24%-33.13M
-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
58.07%-18.56M
-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
75.92%-9.26M
-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
--498K
----
----
--649K
----
47.48%39.58M
-70.80%26.84M
--91.92M
Cash dividends paid
---4.69M
----
----
----
----
----
-279.93%-9.2M
---2.42M
Net other financing activities
56.04%-5.11M
-49.38%-11.62M
-23.57%-7.78M
-20.02%-6.3M
-39.74%-5.25M
---3.75M
----
---27.85M
Cash from discontinued financing activities
Financing cash flow
58.07%-18.56M
-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
64.23%18.66M
-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
-52.40%3.77M
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
196.25%590K
-1,138.98%-613K
210.53%59K
46.15%19K
-89.52%13K
369.57%124K
---46K
----
End cash Position
23.34%23.02M
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
-61.27%18.88M
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
US-GAAP
(FY)Jun 30, 2025(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 -13.17%486.34M14.32%560.12M38.38%489.97M-1.55%354.09M38.04%359.68M-0.53%260.55M10.11%261.93M237.87M
Revenue from customers -13.17%486.34M14.32%560.12M38.38%489.97M-1.55%354.09M38.04%359.68M-0.53%260.55M10.11%261.93M--237.87M
Cash paid 12.12%-418.13M-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 12.12%-418.13M-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 -10.13%1.09M75.69%1.21M-37.41%691K9.85%1.1M3.93%1.01M69.65%967K-15.43%570K--674K
Direct interest paid 5.36%-11.91M-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 267.69%478K--130K-----64.71%36K43.66%102K144.83%71K-84.57%29K--188K
Direct tax refund paid -390.24%-2.41M75.15%-492K-44.21%-1.98M-135.91%-1.37M92.42%-582K-17.02%-7.68M-328,300.00%-6.56M--2K
Operating cash flow -23.61%55.46M332.25%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 -62.24%-33.13M-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 -62.24%-33.13M-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 -62.24%-33.13M-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 58.07%-18.56M-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 75.92%-9.26M-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 --498K----------649K----47.48%39.58M-70.80%26.84M--91.92M
Cash dividends paid ---4.69M---------------------279.93%-9.2M---2.42M
Net other financing activities 56.04%-5.11M-49.38%-11.62M-23.57%-7.78M-20.02%-6.3M-39.74%-5.25M---3.75M-------27.85M
Cash from discontinued financing activities
Financing cash flow 58.07%-18.56M-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 64.23%18.66M-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 -52.40%3.77M982.92%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 196.25%590K-1,138.98%-613K210.53%59K46.15%19K-89.52%13K369.57%124K---46K----
End cash Position 23.34%23.02M64.23%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 -61.27%18.88M2,864.54%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-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +4.07%
Sample Name
Sample Code
 +2.91%
Sample Name
Sample Code
 +2.86%
4
SHANGHAI PECHEM
00338
+0.78%
5
SINOPEC CORP
00386
-1.06%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +60.09%
Sample Name
Sample Code
 +45.42%
4
Emdoor Information
001314
+41.78%
5
Business-intelligence Of Oriental Nations Corporation
300166
+25.91%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -