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WestStar Industrial Limited (ASX:WSI)
Australia flag Australia · Delayed Price · Currency is AUD
0.0650
-0.0010 (-1.52%)
Sep 17, 2026, 1:29 PM AEST

WestStar Industrial Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3.81-3.413.291.764.31
Depreciation & Amortization
2.682.792.452.411.94
Loss (Gain) From Sale of Assets
-0.10.030.020.01
Stock-Based Compensation
-1.261.10.180.48
Provision & Write-off of Bad Debts
--0.10.590.16-0.26
Other Operating Activities
10.42--0.58--
Change in Accounts Receivable
-4.826.11-19.26-5.23
Change in Accounts Payable
--11.04-11.366.124.12
Change in Unearned Revenue
--2.071.76-1.56-1.8
Change in Income Taxes
--2.40.512.362.16
Change in Other Net Operating Assets
-0.02-4.184.071.7
Operating Cash Flow
16.91-8.850.51-5.236.99
Operating Cash Flow Growth
-----31.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.35-0.68-0.84-1.03-1.63
Sale of Property, Plant & Equipment
0.020.420.010.01-
Cash Acquisitions
---0.8--
Investment in Securities
-----0.28
Other Investing Activities
0.312.07-0.42.06-1.5
Investing Cash Flow
-0.031.82-2.041.04-3.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----0.17
Total Debt Issued
----0.17
Short-Term Debt Repaid
-----0.53
Total Debt Repaid
-----0.53
Net Debt Issued (Repaid)
-----0.36
Issuance of Common Stock
----4.15
Other Financing Activities
-0.52-0.91--0.21
Financing Cash Flow
-0.52-0.91-3.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
16.88-6.52-2.44-4.197.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
16.56-9.53-0.33-6.265.36
Free Cash Flow Growth
-----45.73%
Free Cash Flow Margin
8.60%-7.29%-0.16%-2.06%2.95%
Free Cash Flow Per Share
0.13-0.08-0.00-0.060.05
Levered Free Cash Flow
16.17-8.52-1.87-4.086.05
Unlevered Free Cash Flow
17.05-7.84-1.45-3.586.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.190.40.280.660.46
Cash Income Tax Paid
0.62----
Change in Working Capital
--9.47-6.37-9.750.51