WOTSO (ASX:WOT)
Australia · Delayed Price · Currency is AUD 0.6300
-0.0025 (-0.40%)
Jun 1, 2026, 10:01 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -8.87 | -4.37 | 0.88 | -6.21 | 30.57 | 5.73 |
Depreciation & Amortization | 15.23 | 14.98 | 14.08 | 12.41 | 10.8 | 10.03 |
Other Amortization | 0.34 | 0.32 | 0.27 | 0.21 | 0.08 | - |
Gain (Loss) on Sale of Assets | 3.92 | -1.19 | 0.53 | 5.48 | -29.48 | -8.46 |
Change in Accounts Receivable | -0.05 | 0.24 | -0.18 | 0.35 | -0.4 | -1.24 |
Change in Accounts Payable | -0.94 | -0.77 | 1.36 | -2.06 | 4.85 | 1.26 |
Change in Other Net Operating Assets | -0.73 | -0.54 | -0.44 | 3.73 | 2.03 | 0.23 |
Other Operating Activities | 10.25 | 10.27 | 9.38 | 6.59 | 3.07 | 4.78 |
Operating Cash Flow | 19.18 | 18.92 | 24.93 | 21.01 | 24.11 | 14.44 |
Operating Cash Flow Growth | -20.10% | -24.10% | 18.70% | -12.88% | 67.02% | 73.47% |
Acquisition of Real Estate Assets | -12.47 | -11.53 | -13.23 | -19 | -28.44 | -18.83 |
Sale of Real Estate Assets | -0.01 | - | - | - | 3.49 | 0.57 |
Net Sale / Acq. of Real Estate Assets | -12.48 | -11.53 | -13.23 | -19 | -24.94 | -18.26 |
Cash Acquisition | - | - | -2.43 | - | 0.54 | - |
Investment in Marketable & Equity Securities | -0.35 | -0.85 | -1.67 | -0.16 | - | - |
Other Investing Activities | 0.26 | 0.28 | - | - | - | 0.43 |
Investing Cash Flow | -12.44 | -12.24 | -18.45 | -15.54 | -21.39 | -23.01 |
Long-Term Debt Issued | - | 20.9 | - | 26.15 | 10 | 20 |
Long-Term Debt Repaid | - | -16.85 | -8.17 | -4.59 | -3.89 | -1.22 |
Total Debt Repaid | -18.37 | -16.85 | -8.17 | -4.59 | -3.89 | -1.22 |
Net Debt Issued (Repaid) | 3.19 | 4.05 | -8.17 | 21.56 | 6.12 | 18.78 |
Issuance of Common Stock | - | - | - | - | - | 0.11 |
Repurchase of Common Stock | -0.24 | -0.24 | -0.82 | -0.65 | - | - |
Common Dividends Paid | -3.64 | -3.24 | -6.5 | -9.81 | -9.78 | -16.34 |
Other Financing Activities | -5.66 | -6.01 | 5.24 | -11.64 | -4.01 | -2.7 |
Net Cash Flow | 0.39 | 1.25 | -3.78 | 4.94 | -4.96 | -8.72 |
Cash Interest Paid | 5.94 | 6.03 | 8.09 | 8.39 | 3.8 | 2.44 |
Levered Free Cash Flow | -15.53 | 11.1 | 12.93 | 6.16 | 35.94 | 22.99 |
Unlevered Free Cash Flow | -10.38 | 16.33 | 18.88 | 11.4 | 38.31 | 24.78 |
Change in Working Capital | -1.67 | -1.09 | -0.2 | 2.52 | 9.07 | 2.36 |