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WT Financial Group Limited (ASX:WTL)
Australia flag Australia · Delayed Price · Currency is AUD
0.1650
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST

WT Financial Group 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
4.964.643.854.141.87
Depreciation & Amortization
0.590.560.620.830.5
Loss (Gain) From Sale of Assets
-1.010.03---
Loss (Gain) From Sale of Investments
-0.52----
Stock-Based Compensation
0.27----
Other Operating Activities
0.27--0--
Change in Accounts Receivable
-5.6-2.54-2.361.23-7.82
Change in Accounts Payable
62.072.88-2.942.69
Change in Income Taxes
0.520.860.95-0.74-0.33
Change in Other Net Operating Assets
4.540.32-0.490.380.23
Operating Cash Flow
10.315.945.462.9-2.85
Operating Cash Flow Growth
73.51%8.87%87.98%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.72-0.43-0.15--
Cash Acquisitions
-2-1-2.01-1.78-4.23
Divestitures
--0.14--
Other Investing Activities
-----0.47
Investing Cash Flow
-2.71-1.43-2.02-1.78-4.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
2.48--1.984.7
Long-Term Debt Repaid
-0.53-0.42-0.59-1.17-2.67
Lease Payments
-0.53-0.42-0.59-0.72-0.5
Net Debt Issued (Repaid)
1.94-0.42-0.590.812.03
Issuance of Common Stock
----7.66
Common Dividends Paid
-2.57-2.14---
Other Financing Activities
--0.22-0.05--
Financing Cash Flow
-0.62-2.79-0.650.819.69

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
6.971.722.791.932.14

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
9.595.515.312.9-2.85
Free Cash Flow Growth
74.02%3.79%82.95%--
Free Cash Flow Margin
29.92%19.21%22.61%1.81%-2.80%
Free Cash Flow Per Share
0.030.020.020.01-0.01
Levered Free Cash Flow
4.712.464.380.359.25
Unlevered Free Cash Flow
5.382.964.950.829.62
Free Cash Flow After Leases
9.055.094.722.18-3.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
5.750.710.98-2.07-5.23