WOTSO (ASX:WOT)
Australia · Delayed Price · Currency is AUD 0.5450
-0.0050 (-0.91%)
Sep 8, 2026, 11:34 AM AEST
WOTSO Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.13 | -4.37 | 0.88 | -6.21 | 30.57 |
Depreciation & Amortization | 11.54 | 11.41 | 14.08 | 12.41 | 10.8 |
Other Amortization | 0.35 | 0.32 | 0.27 | 0.21 | 0.08 |
Gain (Loss) on Sale of Assets | -4.67 | 2.38 | 0.53 | 5.48 | -29.48 |
Income (Loss) on Equity Investments | 2.47 | -0.13 | - | - | - |
Change in Accounts Receivable | 0.73 | 0.24 | -0.18 | 0.35 | -0.4 |
Change in Accounts Payable | 1.13 | -0.77 | 1.36 | -2.06 | 4.85 |
Change in Other Net Operating Assets | -0.97 | -0.54 | -0.44 | 3.73 | 2.03 |
Other Operating Activities | 10.9 | 10.39 | 9.38 | 6.59 | 3.07 |
Operating Cash Flow | 20.53 | 18.92 | 24.93 | 21.01 | 24.11 |
Operating Cash Flow Growth | 8.49% | -24.10% | 18.70% | -12.88% | 67.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -12.08 | -11.53 | -13.23 | -19 | -28.44 |
Sale of Real Estate Assets | - | - | - | - | 3.49 |
Net Sale / Acq. of Real Estate Assets | -12.08 | -11.53 | -13.23 | -19 | -24.94 |
Cash Acquisition | - | - | -2.43 | - | 0.54 |
Investment in Marketable & Equity Securities | 24.03 | -0.85 | -1.67 | -0.16 | - |
Other Investing Activities | 0.23 | 0.28 | - | - | - |
Investing Cash Flow | 11.14 | -12.24 | -18.45 | -15.54 | -21.39 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 7.2 | 20.9 | - | 26.15 | 10 |
Long-Term Debt Repaid | -28.67 | -16.85 | -8.17 | -4.59 | -3.89 |
Lease Payments | -11.29 | -8.14 | -7.78 | -4.59 | -3.89 |
Total Debt Repaid | -28.67 | -16.85 | -8.17 | -4.59 | -3.89 |
Net Debt Issued (Repaid) | -21.47 | 4.05 | -8.17 | 21.56 | 6.12 |
Repurchase of Common Stock | -1.57 | -0.24 | -0.82 | -0.65 | - |
Common Dividends Paid | -4.21 | -3.24 | -6.5 | -9.81 | -9.78 |
Other Financing Activities | -3.51 | -6.01 | 5.24 | -11.64 | -4.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.92 | 1.25 | -3.78 | 4.94 | -4.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 12.15 | 9.85 | 12.93 | 6.16 | 35.94 |
Unlevered Free Cash Flow | 17.16 | 15.07 | 18.88 | 11.4 | 38.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.81 | 6.03 | 8.09 | 8.39 | 3.8 |
Change in Working Capital | 2.16 | -1.09 | -0.2 | 2.52 | 9.07 |