WOTSO (ASX:WOT)

Australia flag Australia · Delayed Price · Currency is AUD
0.6000
-0.0250 (-4.00%)
Jun 27, 2025, 3:54 PM AEST

WOTSO Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.180.88-6.2130.575.737.4
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Depreciation & Amortization
14.8314.0812.4110.810.036.86
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Other Amortization
0.30.270.210.08--
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Gain (Loss) on Sale of Assets
-3.10.535.48-29.48-8.46-
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Gain (Loss) on Sale of Investments
------0.28
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Asset Writedown
------19.03
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Change in Accounts Receivable
5.36-0.180.35-0.4-1.24-0.9
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Change in Accounts Payable
1.091.36-2.064.851.26-2.62
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Change in Other Net Operating Assets
-0.01-0.443.732.030.23-
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Other Operating Activities
8.769.386.593.074.7816.89
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Operating Cash Flow
2424.9321.0124.1114.448.32
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Operating Cash Flow Growth
7.66%18.70%-12.88%67.02%73.47%15.10%
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Acquisition of Real Estate Assets
-9.64-13.23-19-28.44-18.83-5.64
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Sale of Real Estate Assets
0.02--3.490.572.04
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Net Sale / Acq. of Real Estate Assets
-9.63-13.23-19-24.94-18.26-3.6
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Cash Acquisition
-2.43-2.43-0.54--
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Investment in Marketable & Equity Securities
-2.74-1.67-0.16---1.78
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Other Investing Activities
0.15---0.43-
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Investing Cash Flow
-15.87-18.45-15.54-21.39-23.01-10.59
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Long-Term Debt Issued
--26.15102030
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Long-Term Debt Repaid
--8.17-4.59-3.89-1.22-
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Total Debt Repaid
-9.34-8.17-4.59-3.89-1.22-
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Net Debt Issued (Repaid)
-9.16-8.1721.566.1218.7830
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Issuance of Common Stock
----0.11-
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Repurchase of Common Stock
-0.82-0.82-0.65---8.13
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Common Dividends Paid
-2.94-6.5-9.81-9.78-16.34-10.29
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Other Financing Activities
3.585.24-11.64-4.01-2.7-2.84
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Net Cash Flow
-1.2-3.784.94-4.96-8.726.47
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Cash Interest Paid
6.858.098.393.82.442.62
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Levered Free Cash Flow
16.4112.936.1635.9422.993.43
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Unlevered Free Cash Flow
21.818.8811.438.3124.785.07
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Change in Net Working Capital
-5.33-1.226.41-21.51-10.866.41
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.