WestStar Industrial Limited (ASX:WSI)
Australia
· Delayed Price · Currency is AUD 0.0600
-0.0010 (-1.64%)
Jun 19, 2025, 4:10 PM AEST
WestStar Industrial 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -0.97 | 3.29 | 1.76 | 4.31 | 0.84 | 3.46 | Upgrade
|
| Depreciation & Amortization | 2.66 | 2.45 | 2.41 | 1.94 | 1.41 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | 0.02 | 0.01 | -0 | 0.07 | Upgrade
|
| Stock-Based Compensation | 2.16 | 1.1 | 0.18 | 0.48 | 0.68 | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.59 | 0.16 | -0.26 | 0.22 | 0.09 | Upgrade
|
| Other Operating Activities | -0 | -0.58 | - | - | 1.03 | 0 | Upgrade
|
| Change in Accounts Receivable | -6.9 | 6.11 | -19.26 | -5.23 | 1.21 | -1 | Upgrade
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| Change in Accounts Payable | 3.83 | -11.36 | 6.12 | 4.12 | 6.16 | -2.22 | Upgrade
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| Change in Unearned Revenue | -5.84 | 1.76 | -1.56 | -1.8 | -1.9 | - | Upgrade
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| Change in Income Taxes | 0.35 | 0.51 | 2.36 | 2.16 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.74 | -4.18 | 4.07 | 1.7 | 0.49 | -6.18 | Upgrade
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| Operating Cash Flow | -5.57 | 0.51 | -5.23 | 6.99 | 10.14 | -4.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -31.11% | - | - | Upgrade
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| Capital Expenditures | -0.63 | -0.84 | -1.03 | -1.63 | -0.26 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.01 | - | 0.16 | - | Upgrade
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| Cash Acquisitions | - | -0.8 | - | - | - | 0.81 | Upgrade
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| Investment in Securities | - | - | - | -0.28 | - | 0.07 | Upgrade
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| Other Investing Activities | 1.73 | -0.4 | 2.06 | -1.5 | -2.96 | - | Upgrade
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| Investing Cash Flow | 1.16 | -2.04 | 1.04 | -3.41 | -3.07 | 0.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.17 | - | 0.02 | Upgrade
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| Total Debt Issued | - | - | - | 0.17 | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.53 | -0.45 | -0.13 | Upgrade
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| Total Debt Repaid | - | - | - | -0.53 | -0.45 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.36 | -0.45 | -0.12 | Upgrade
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| Issuance of Common Stock | - | - | - | 4.15 | - | - | Upgrade
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| Other Financing Activities | 0.09 | -0.91 | - | -0.21 | -0.12 | -0.03 | Upgrade
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| Financing Cash Flow | 0.09 | -0.91 | - | 3.58 | -0.56 | -0.14 | Upgrade
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| Net Cash Flow | -4.32 | -2.44 | -4.19 | 7.16 | 6.51 | -3.43 | Upgrade
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| Free Cash Flow | -6.2 | -0.33 | -6.26 | 5.36 | 9.88 | -4.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.73% | - | - | Upgrade
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| Free Cash Flow Margin | -3.58% | -0.16% | -2.06% | 2.95% | 13.77% | -6.66% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.00 | -0.06 | 0.05 | 0.10 | -0.06 | Upgrade
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| Cash Interest Paid | 0.45 | 0.28 | 0.66 | 0.46 | 0.31 | 0.25 | Upgrade
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| Levered Free Cash Flow | -3.92 | -1.77 | -4.06 | 6.05 | 6.62 | -2.06 | Upgrade
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| Unlevered Free Cash Flow | -3.24 | -1.35 | -3.55 | 6.43 | 6.91 | -1.88 | Upgrade
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| Change in Net Working Capital | 6.53 | 5.9 | 6.63 | -1.96 | -4.11 | 5.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.