WOTSO (ASX:WOT)
Australia
· Delayed Price · Currency is AUD 0.6550
+0.0050 (0.77%)
Jun 6, 2025, 3:55 PM AEST
WOTSO Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.18 | 0.88 | -6.21 | 30.57 | 5.73 | 7.4 | Upgrade
|
| Depreciation & Amortization | 14.83 | 14.08 | 12.41 | 10.8 | 10.03 | 6.86 | Upgrade
|
| Other Amortization | 0.3 | 0.27 | 0.21 | 0.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.1 | 0.53 | 5.48 | -29.48 | -8.46 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.28 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -19.03 | Upgrade
|
| Change in Accounts Receivable | 5.36 | -0.18 | 0.35 | -0.4 | -1.24 | -0.9 | Upgrade
|
| Change in Accounts Payable | 1.09 | 1.36 | -2.06 | 4.85 | 1.26 | -2.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.44 | 3.73 | 2.03 | 0.23 | - | Upgrade
|
| Other Operating Activities | 8.76 | 9.38 | 6.59 | 3.07 | 4.78 | 16.89 | Upgrade
|
| Operating Cash Flow | 24 | 24.93 | 21.01 | 24.11 | 14.44 | 8.32 | Upgrade
|
| Operating Cash Flow Growth | 7.66% | 18.70% | -12.88% | 67.02% | 73.47% | 15.10% | Upgrade
|
| Acquisition of Real Estate Assets | -9.64 | -13.23 | -19 | -28.44 | -18.83 | -5.64 | Upgrade
|
| Sale of Real Estate Assets | 0.02 | - | - | 3.49 | 0.57 | 2.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9.63 | -13.23 | -19 | -24.94 | -18.26 | -3.6 | Upgrade
|
| Cash Acquisition | -2.43 | -2.43 | - | 0.54 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -2.74 | -1.67 | -0.16 | - | - | -1.78 | Upgrade
|
| Other Investing Activities | 0.15 | - | - | - | 0.43 | - | Upgrade
|
| Investing Cash Flow | -15.87 | -18.45 | -15.54 | -21.39 | -23.01 | -10.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.15 | 10 | 20 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -8.17 | -4.59 | -3.89 | -1.22 | - | Upgrade
|
| Total Debt Repaid | -9.34 | -8.17 | -4.59 | -3.89 | -1.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.16 | -8.17 | 21.56 | 6.12 | 18.78 | 30 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.11 | - | Upgrade
|
| Repurchase of Common Stock | -0.82 | -0.82 | -0.65 | - | - | -8.13 | Upgrade
|
| Common Dividends Paid | -2.94 | -6.5 | -9.81 | -9.78 | -16.34 | -10.29 | Upgrade
|
| Other Financing Activities | 3.58 | 5.24 | -11.64 | -4.01 | -2.7 | -2.84 | Upgrade
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| Net Cash Flow | -1.2 | -3.78 | 4.94 | -4.96 | -8.72 | 6.47 | Upgrade
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| Cash Interest Paid | 6.85 | 8.09 | 8.39 | 3.8 | 2.44 | 2.62 | Upgrade
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| Levered Free Cash Flow | 16.41 | 12.93 | 6.16 | 35.94 | 22.99 | 3.43 | Upgrade
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| Unlevered Free Cash Flow | 21.8 | 18.88 | 11.4 | 38.31 | 24.78 | 5.07 | Upgrade
|
| Change in Net Working Capital | -5.33 | -1.22 | 6.41 | -21.51 | -10.86 | 6.41 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.