WiseTech Global Limited (ASX:WTC)
Australia
· Delayed Price · Currency is AUD 80.79
+0.74 (0.92%)
Mar 31, 2025, 3:39 PM AEST
WiseTech Global Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 191.93 | 262.8 | 212.2 | 194.6 | 108.1 | 160.8 | Upgrade
|
| Depreciation & Amortization | 20.99 | 60.1 | 43.6 | 31 | 31.7 | 30.3 | Upgrade
|
| Other Amortization | 59.32 | 58.2 | 44.3 | 34.9 | 27.7 | 18.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.3 | -0.1 | - | -0.2 | - | Upgrade
|
| Stock-Based Compensation | 22.65 | 36.6 | 28.3 | 20.7 | 13.9 | 10.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.98 | 3.2 | 1.9 | 3.5 | 2.5 | 1.4 | Upgrade
|
| Other Operating Activities | -2.16 | 15.1 | -0.4 | 2.8 | 2.9 | -100.1 | Upgrade
|
| Change in Accounts Receivable | -13.68 | -22.1 | -19.1 | -17.4 | -18.1 | -4.6 | Upgrade
|
| Change in Accounts Payable | -0.99 | -1.6 | 8.9 | 8.9 | 11.2 | 11.1 | Upgrade
|
| Change in Unearned Revenue | -0.43 | -0.7 | 2.6 | -13.6 | 4 | -0.7 | Upgrade
|
| Change in Income Taxes | 0.62 | 1 | 16.5 | -6.8 | 5.5 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 9.84 | 15.9 | 15.5 | 19.4 | 6.3 | -2 | Upgrade
|
| Operating Cash Flow | 302.58 | 448.7 | 380.5 | 306.7 | 211.6 | 129.9 | Upgrade
|
| Operating Cash Flow Growth | 10.31% | 17.92% | 24.06% | 44.94% | 62.90% | 15.47% | Upgrade
|
| Capital Expenditures | -22.17 | -25 | -27.2 | -26.8 | -16.3 | -20.1 | Upgrade
|
| Cash Acquisitions | -8.76 | -44.7 | -740.1 | -3.4 | -5.8 | -57 | Upgrade
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| Sale (Purchase) of Intangibles | -117.22 | -173.1 | -114.7 | -75.4 | -74.5 | -70.4 | Upgrade
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| Other Investing Activities | 1.85 | 2.5 | 7.8 | 1.3 | 1.4 | 3.1 | Upgrade
|
| Investing Cash Flow | -146.31 | -240.3 | -874.2 | -104.3 | -95.2 | -144.4 | Upgrade
|
| Long-Term Debt Issued | - | 325 | 225 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -481.6 | -9.7 | -7.8 | -8.7 | -6.7 | Upgrade
|
| Net Debt Issued (Repaid) | -103.81 | -156.6 | 215.3 | -7.8 | -8.7 | -6.7 | Upgrade
|
| Issuance of Common Stock | 61.08 | 68 | 38 | 70.8 | 35.8 | 24.8 | Upgrade
|
| Repurchase of Common Stock | -61.18 | -68 | -38.1 | -70.8 | -35.8 | -24.8 | Upgrade
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| Common Dividends Paid | -35.18 | -52.8 | -41.6 | -26.5 | -13.2 | -11.1 | Upgrade
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| Other Financing Activities | -5.26 | -16.1 | -5 | -3.9 | -2.5 | -2.8 | Upgrade
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| Financing Cash Flow | -144.35 | -225.5 | 168.6 | -38.2 | -24.4 | -20.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.3 | -4.2 | -15.3 | 4.2 | -0.6 | -1.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | 4.72 | -21.3 | -340.4 | 168.4 | 91.3 | -36.4 | Upgrade
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| Free Cash Flow | 280.41 | 423.7 | 353.3 | 279.9 | 195.3 | 109.8 | Upgrade
|
| Free Cash Flow Growth | 7.94% | 19.93% | 26.22% | 43.32% | 77.87% | 3.68% | Upgrade
|
| Free Cash Flow Margin | 40.13% | 40.67% | 43.25% | 44.27% | 38.48% | 25.57% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 1.27 | 1.07 | 0.86 | 0.60 | 0.34 | Upgrade
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| Cash Interest Paid | 5.3 | 16 | 4.7 | 3.9 | 2.4 | 2.4 | Upgrade
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| Cash Income Tax Paid | 65.29 | 82.4 | 52.9 | 32.9 | 18.4 | 16.5 | Upgrade
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| Levered Free Cash Flow | 114.99 | 213.96 | 230.68 | 146.99 | 99.13 | -24.61 | Upgrade
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| Unlevered Free Cash Flow | 118.68 | 222.65 | 234.61 | 149.18 | 101.75 | -16.68 | Upgrade
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| Change in Net Working Capital | 32.58 | 1.7 | -35.3 | 7.1 | -17.3 | 43.2 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.