Wagners Holding Co. Ltd. (0W7) Cash flow

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Wagners Holding Co. Ltd. Cash Flow

DE:0W7's free cash flow for Q4 2026 was AU$-4.50M. For the 2026 fiscal year, DE:0W7's free cash flow was decreased by AU$-6.96M and operating cash flow was AU$32.02M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 63.08M	AU$ 55.46M	AU$ 72.60M	AU$ 16.80M	AU$ 3.87M
Investing Cash Flow	AU$ -48.39M	AU$ -33.13M	AU$ -20.42M	AU$ -14.02M	AU$ -23.55M
Financing Cash Flow	AU$ -16.06M	AU$ -18.56M	AU$ -44.27M	AU$ -3.67M	AU$ 9.63M
End Cash Position	AU$ 20.61M	AU$ 23.02M	AU$ 18.66M	AU$ 11.36M	AU$ 12.20M
Free Cash Flow	AU$ 11.91M	AU$ 18.88M	AU$ 48.74M	AU$ 1.64M	AU$ -20.10M

Currency in AUD