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Winton Land Ltd (WTN)

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  • 2.270
  • 0.0000.00%
20min DelayTrading Apr 24 15:03 AET
673.31MMarket Cap73.23P/E (Static)

Winton Land Ltd (WTN) 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
Operating cash flow (direct method)
Cash income from operating activities
-3.08%143.59M
-16.63%148.16M
26.58%177.72M
140.4M
Revenue from customers
-2.63%168.99M
-21.64%173.56M
40.30%221.5M
--157.87M
Other cash income from operating activities
0.00%-25.4M
41.98%-25.4M
-150.49%-43.78M
---17.48M
Cash paid
9.75%-93.61M
37.42%-103.72M
-25.20%-165.75M
-132.39M
Payments to suppliers for goods and services
9.75%-93.61M
37.42%-103.72M
-25.20%-165.75M
---132.39M
Direct interest paid
7.56%-2.27M
-337.72%-2.46M
92.52%-562K
---7.51M
Direct interest received
-62.18%1.48M
48.42%3.91M
20.14%2.63M
--2.19M
Direct tax refund paid
78.42%-6.83M
-1,348.63%-31.67M
81.17%-2.19M
---11.61M
Operating cash flow
197.99%42.35M
19.89%14.21M
232.79%11.85M
---8.93M
Investing cash flow
Cash flow from continuing investing activities
8.31%-91.42M
22.66%-99.7M
-95.62%-128.91M
-65.9M
Net PPE purchase and sale
55.43%-18.74M
-69.73%-42.04M
-246.12%-24.77M
---7.16M
Net intangibles purchas and sale
48.15%-42K
97.18%-81K
---2.88M
----
Net investment purchase and sale
-26.15%-72.64M
9.98%-57.58M
-46.65%-63.97M
---43.62M
Net other investing changes
----
----
-146.59%-37.31M
---15.13M
Cash from discontinued investing activities
Investing cash flow
8.31%-91.42M
22.66%-99.7M
-95.62%-128.91M
---65.9M
Financing cash flow
Cash flow from continuing financing activities
-45.63%27.66M
544.15%50.87M
-104.68%-11.45M
244.63M
Net issuance payments of debt
-53.93%27.69M
2,871.14%60.11M
98.33%-2.17M
---130M
Net common stock issuance
----
----
----
--331.51M
Cash dividends paid
----
13.42%-8.04M
---9.28M
----
Net other financing activities
97.25%-33K
---1.2M
----
--43.11M
Cash from discontinued financing activities
Financing cash flow
-45.63%27.66M
544.15%50.87M
-104.68%-11.45M
--244.63M
Net cash flow
Beginning cash position
-45.37%41.69M
-62.74%76.31M
484.78%204.82M
--35.03M
Current changes in cash
38.16%-21.41M
73.06%-34.62M
-175.69%-128.51M
--169.8M
End cash Position
-51.36%20.28M
-45.37%41.69M
-62.74%76.31M
--204.82M
Free cash from
181.69%22.81M
-62.10%-27.92M
-7.11%-17.23M
---16.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -3.08%143.59M-16.63%148.16M26.58%177.72M140.4M
Revenue from customers -2.63%168.99M-21.64%173.56M40.30%221.5M--157.87M
Other cash income from operating activities 0.00%-25.4M41.98%-25.4M-150.49%-43.78M---17.48M
Cash paid 9.75%-93.61M37.42%-103.72M-25.20%-165.75M-132.39M
Payments to suppliers for goods and services 9.75%-93.61M37.42%-103.72M-25.20%-165.75M---132.39M
Direct interest paid 7.56%-2.27M-337.72%-2.46M92.52%-562K---7.51M
Direct interest received -62.18%1.48M48.42%3.91M20.14%2.63M--2.19M
Direct tax refund paid 78.42%-6.83M-1,348.63%-31.67M81.17%-2.19M---11.61M
Operating cash flow 197.99%42.35M19.89%14.21M232.79%11.85M---8.93M
Investing cash flow
Cash flow from continuing investing activities 8.31%-91.42M22.66%-99.7M-95.62%-128.91M-65.9M
Net PPE purchase and sale 55.43%-18.74M-69.73%-42.04M-246.12%-24.77M---7.16M
Net intangibles purchas and sale 48.15%-42K97.18%-81K---2.88M----
Net investment purchase and sale -26.15%-72.64M9.98%-57.58M-46.65%-63.97M---43.62M
Net other investing changes ---------146.59%-37.31M---15.13M
Cash from discontinued investing activities
Investing cash flow 8.31%-91.42M22.66%-99.7M-95.62%-128.91M---65.9M
Financing cash flow
Cash flow from continuing financing activities -45.63%27.66M544.15%50.87M-104.68%-11.45M244.63M
Net issuance payments of debt -53.93%27.69M2,871.14%60.11M98.33%-2.17M---130M
Net common stock issuance --------------331.51M
Cash dividends paid ----13.42%-8.04M---9.28M----
Net other financing activities 97.25%-33K---1.2M------43.11M
Cash from discontinued financing activities
Financing cash flow -45.63%27.66M544.15%50.87M-104.68%-11.45M--244.63M
Net cash flow
Beginning cash position -45.37%41.69M-62.74%76.31M484.78%204.82M--35.03M
Current changes in cash 38.16%-21.41M73.06%-34.62M-175.69%-128.51M--169.8M
End cash Position -51.36%20.28M-45.37%41.69M-62.74%76.31M--204.82M
Free cash from 181.69%22.81M-62.10%-27.92M-7.11%-17.23M---16.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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