WT Financial Group Limited (ASX: WTL)
Australia
· Delayed Price · Currency is AUD 0.0950
+0.0050 (5.56%)
Dec 20, 2024, 2:58 PM AEST
WT Financial Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 3.85 | 3.85 | 4.14 | 1.87 | -3.29 | -0.59 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.62 | 0.83 | 0.5 | 0.81 | 0.83 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | -0 | -0 | - | - | 0.96 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -2.36 | -2.36 | 1.23 | -7.82 | 0.55 | -0.2 | Upgrade
|
| Change in Accounts Payable | 2.88 | 2.88 | -2.94 | 2.69 | -0.37 | 0.27 | Upgrade
|
| Change in Income Taxes | 0.95 | 0.95 | -0.74 | -0.33 | -0.6 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -0.49 | 0.38 | 0.23 | -0.07 | 0.17 | Upgrade
|
| Operating Cash Flow | 5.46 | 5.46 | 2.9 | -2.85 | -2.01 | 0.71 | Upgrade
|
| Operating Cash Flow Growth | 87.99% | 87.99% | - | - | - | 9.82% | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | - | - | - | -0 | Upgrade
|
| Cash Acquisitions | -2.01 | -2.01 | -1.78 | -4.23 | - | - | Upgrade
|
| Divestitures | 0.14 | 0.14 | - | - | 0.13 | 0.13 | Upgrade
|
| Other Investing Activities | - | - | - | -0.47 | -0.09 | -0.24 | Upgrade
|
| Investing Cash Flow | -2.02 | -2.02 | -1.78 | -4.7 | 0.03 | -0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.98 | 4.7 | 0.45 | - | Upgrade
|
| Long-Term Debt Repaid | -0.65 | -0.65 | -1.17 | -2.67 | - | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0.65 | -0.65 | 0.81 | 2.03 | 0.45 | -0.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.66 | 0.85 | 0.4 | Upgrade
|
| Financing Cash Flow | -0.65 | -0.65 | 0.81 | 9.69 | 1.3 | -0.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.51 | - | Upgrade
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| Net Cash Flow | 2.79 | 2.79 | 1.93 | 2.14 | -0.17 | 0.37 | Upgrade
|
| Free Cash Flow | 5.31 | 5.31 | 2.9 | -2.85 | -2.01 | 0.71 | Upgrade
|
| Free Cash Flow Growth | 82.96% | 82.96% | - | - | - | 11.97% | Upgrade
|
| Free Cash Flow Margin | 2.86% | 2.86% | 1.81% | -2.80% | -15.72% | 5.86% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Levered Free Cash Flow | 4.38 | 4.38 | 0.35 | 9.25 | 0.86 | 0.99 | Upgrade
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| Unlevered Free Cash Flow | 4.95 | 4.95 | 0.82 | 9.62 | 1.24 | 1.1 | Upgrade
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| Change in Net Working Capital | -0.9 | -0.9 | 3.53 | -6.98 | -0.67 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.