Wellnex Life Ltd (WNX) Cash Flow Statement

0.170
+0.010+6.25%

20min DelayTrading Jan 16 14:27 AET

11.89MMarket Cap-0.32P/E (Static)

Wellnex Life Ltd (WNX) Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

44.41%22.19M

-45.93%15.36M

58.38%28.41M

1,245.76%17.94M

8.11%1.33M

66.17%1.23M

-53.04%742K

69.92%1.58M

929.85K

Revenue from customers

34.17%22.19M

-41.80%16.54M

58.90%28.41M

1,306.77%17.88M

13.58%1.27M

50.81%1.12M

-53.04%742K

69.92%1.58M

--929.85K

Income from government grants

----

-4.84%59K

-45.61%62K

--114K

----

Other cash income from operating activities

----

---1.17M

----

Cash paid

-11.96%-23.91M

36.82%-21.36M

-28.39%-33.81M

-373.94%-26.33M

37.24%-5.56M

34.61%-8.85M

-76.97%-13.54M

-68.13%-7.65M

-4.55M

Payments to suppliers for goods and services

-11.96%-23.91M

36.82%-21.36M

-28.39%-33.81M

-373.94%-26.33M

37.24%-5.56M

34.61%-8.85M

-76.97%-13.54M

-68.13%-7.65M

---4.55M

Direct interest paid

74.03%-228K

-8.53%-878K

-266.06%-809K

0.45%-221K

-2,675.00%-222K

68.00%-8K

37.50%-25K

58.46%-40K

---96.3K

Direct interest received

----

-87.50%2K

433.33%16K

--3K

----

-60.54%58K

188.24%147K

352.05%51K

--11.28K

Operating cash flow

71.54%-1.96M

-11.04%-6.87M

28.13%-6.19M

-93.72%-8.61M

41.28%-4.45M

40.27%-7.57M

-109.18%-12.67M

-63.52%-6.06M

---3.71M

Investing cash flow

Cash flow from continuing investing activities

48.00%-6.95M

-507.55%-13.37M

39.64%-2.2M

-138.56%-3.65M

155.86%9.45M

31.91%-16.92M

-285.54%-24.85M

-19,511.78%-6.45M

-32.87K

Net PPE purchase and sale

----

96.67%-791K

-145.15%-23.77M

-1,158.96%-9.69M

-2,242.70%-770K

---32.87K

Net intangibles purchas and sale

----

---42K

----

Net business purchase and sale

----

-133.00%-3.6M

--10.91M

----

---592K

----

Net investment purchase and sale

----

99.53%-3K

-109.43%-645K

163.88%6.84M

-110.72%-10.71M

---5.08M

----

Net other investing changes

48.00%-6.95M

-507.55%-13.37M

---2.2M

----

321.01%9.82M

---4.45M

----

Cash from discontinued investing activities

Investing cash flow

48.00%-6.95M

-507.55%-13.37M

39.64%-2.2M

-138.56%-3.65M

155.86%9.45M

31.91%-16.92M

-285.54%-24.85M

-19,511.78%-6.45M

---32.87K

Financing cash flow

Cash flow from continuing financing activities

-59.17%8.5M

276.47%20.82M

-27.83%5.53M

364.36%7.66M

-77.34%1.65M

7.28M

782.54%62.6M

7.09M

Net issuance payments of debt

-202.40%-3.67M

298.50%3.58M

-128.51%-1.81M

115.30%6.33M

-19.75%2.94M

--3.67M

--0

--975K

----

Net common stock issuance

-29.55%12.22M

132.64%17.35M

271.68%7.46M

264.43%2.01M

-132.68%-1.22M

--3.73M

----

768.80%61.62M

--7.09M

Net other financing activities

76.36%-52K

9.09%-220K

68.81%-242K

-446.48%-776K

38.79%-142K

---232K

----

Cash from discontinued financing activities

Financing cash flow

-59.17%8.5M

276.47%20.82M

-27.83%5.53M

364.36%7.66M

-77.34%1.65M

--7.28M

----

782.54%62.6M

--7.09M

Net cash flow

Beginning cash position

180.43%903K

-89.88%322K

-59.09%3.18M

595.44%7.78M

-93.90%1.12M

-67.20%18.32M

870.68%55.84M

139.82%5.75M

--2.4M

Current changes in cash

-169.88%-406K

120.32%581K

37.77%-2.86M

-169.01%-4.59M

138.68%6.66M

54.14%-17.21M

-174.92%-37.53M

1,393.24%50.09M

--3.35M

Effect of exchange rate changes

----

--11K

----

End cash Position

-44.96%497K

180.43%903K

-89.88%322K

-59.09%3.18M

595.44%7.78M

-93.90%1.12M

-67.20%18.32M

870.61%55.84M

--5.75M

Free cash from

71.54%-1.96M

-11.04%-6.87M

28.48%-6.19M

-65.26%-8.65M

83.29%-5.24M

-40.09%-31.34M

-227.54%-22.37M

-82.69%-6.83M

---3.74M

Accounting Standards

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	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	44.41%22.19M	-45.93%15.36M	58.38%28.41M	1,245.76%17.94M	8.11%1.33M	66.17%1.23M	-53.04%742K	69.92%1.58M	929.85K
Revenue from customers	34.17%22.19M	-41.80%16.54M	58.90%28.41M	1,306.77%17.88M	13.58%1.27M	50.81%1.12M	-53.04%742K	69.92%1.58M	--929.85K
Income from government grants	----	----	----	-4.84%59K	-45.61%62K	--114K	----	----	----
Other cash income from operating activities	----	---1.17M	----	----	----	----	----	----	----
Cash paid	-11.96%-23.91M	36.82%-21.36M	-28.39%-33.81M	-373.94%-26.33M	37.24%-5.56M	34.61%-8.85M	-76.97%-13.54M	-68.13%-7.65M	-4.55M
Payments to suppliers for goods and services	-11.96%-23.91M	36.82%-21.36M	-28.39%-33.81M	-373.94%-26.33M	37.24%-5.56M	34.61%-8.85M	-76.97%-13.54M	-68.13%-7.65M	---4.55M
Direct interest paid	74.03%-228K	-8.53%-878K	-266.06%-809K	0.45%-221K	-2,675.00%-222K	68.00%-8K	37.50%-25K	58.46%-40K	---96.3K
Direct interest received	----	-87.50%2K	433.33%16K	--3K	----	-60.54%58K	188.24%147K	352.05%51K	--11.28K
Operating cash flow	71.54%-1.96M	-11.04%-6.87M	28.13%-6.19M	-93.72%-8.61M	41.28%-4.45M	40.27%-7.57M	-109.18%-12.67M	-63.52%-6.06M	---3.71M
Investing cash flow
Cash flow from continuing investing activities	48.00%-6.95M	-507.55%-13.37M	39.64%-2.2M	-138.56%-3.65M	155.86%9.45M	31.91%-16.92M	-285.54%-24.85M	-19,511.78%-6.45M	-32.87K
Net PPE purchase and sale	----	----	----	----	96.67%-791K	-145.15%-23.77M	-1,158.96%-9.69M	-2,242.70%-770K	---32.87K
Net intangibles purchas and sale	----	----	----	---42K	----	----	----	----	----
Net business purchase and sale	----	----	----	-133.00%-3.6M	--10.91M	----	----	---592K	----
Net investment purchase and sale	----	----	----	99.53%-3K	-109.43%-645K	163.88%6.84M	-110.72%-10.71M	---5.08M	----
Net other investing changes	48.00%-6.95M	-507.55%-13.37M	---2.2M	----	----	321.01%9.82M	---4.45M	----	----
Cash from discontinued investing activities
Investing cash flow	48.00%-6.95M	-507.55%-13.37M	39.64%-2.2M	-138.56%-3.65M	155.86%9.45M	31.91%-16.92M	-285.54%-24.85M	-19,511.78%-6.45M	---32.87K
Financing cash flow
Cash flow from continuing financing activities	-59.17%8.5M	276.47%20.82M	-27.83%5.53M	364.36%7.66M	-77.34%1.65M	7.28M		782.54%62.6M	7.09M
Net issuance payments of debt	-202.40%-3.67M	298.50%3.58M	-128.51%-1.81M	115.30%6.33M	-19.75%2.94M	--3.67M	--0	--975K	----
Net common stock issuance	-29.55%12.22M	132.64%17.35M	271.68%7.46M	264.43%2.01M	-132.68%-1.22M	--3.73M	----	768.80%61.62M	--7.09M
Net other financing activities	76.36%-52K	9.09%-220K	68.81%-242K	-446.48%-776K	38.79%-142K	---232K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-59.17%8.5M	276.47%20.82M	-27.83%5.53M	364.36%7.66M	-77.34%1.65M	--7.28M	----	782.54%62.6M	--7.09M
Net cash flow
Beginning cash position	180.43%903K	-89.88%322K	-59.09%3.18M	595.44%7.78M	-93.90%1.12M	-67.20%18.32M	870.68%55.84M	139.82%5.75M	--2.4M
Current changes in cash	-169.88%-406K	120.32%581K	37.77%-2.86M	-169.01%-4.59M	138.68%6.66M	54.14%-17.21M	-174.92%-37.53M	1,393.24%50.09M	--3.35M
Effect of exchange rate changes	----	----	----	----	----	--11K	----	----	----
End cash Position	-44.96%497K	180.43%903K	-89.88%322K	-59.09%3.18M	595.44%7.78M	-93.90%1.12M	-67.20%18.32M	870.61%55.84M	--5.75M
Free cash from	71.54%-1.96M	-11.04%-6.87M	28.48%-6.19M	-65.26%-8.65M	83.29%-5.24M	-40.09%-31.34M	-227.54%-22.37M	-82.69%-6.83M	---3.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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