WT Financial Group Limited (ASX:WTL)
Australia · Delayed Price · Currency is AUD 0.1800
0.00 (0.00%)
Aug 14, 2026, 10:19 AM AEST
WT Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4.9 | 4.64 | 3.85 | 4.14 | 1.87 | -3.29 |
Depreciation & Amortization | 0.53 | 0.56 | 0.62 | 0.83 | 0.5 | 0.81 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | 0.51 | - | -0 | - | - | 0.96 |
Change in Accounts Receivable | -2.54 | -2.54 | -2.36 | 1.23 | -7.82 | 0.55 |
Change in Accounts Payable | 2.07 | 2.07 | 2.88 | -2.94 | 2.69 | -0.37 |
Change in Income Taxes | 0.86 | 0.86 | 0.95 | -0.74 | -0.33 | -0.6 |
Change in Other Net Operating Assets | 0.32 | 0.32 | -0.49 | 0.38 | 0.23 | -0.07 |
Operating Cash Flow | 6.68 | 5.94 | 5.46 | 2.9 | -2.85 | -2.01 |
Operating Cash Flow Growth | 19.29% | 8.87% | 87.98% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.04 | -0.43 | -0.15 | - | - | - |
Cash Acquisitions | 0.02 | -1 | -2.01 | -1.78 | -4.23 | - |
Divestitures | - | - | 0.14 | - | - | 0.13 |
Other Investing Activities | - | - | - | - | -0.47 | -0.09 |
Investing Cash Flow | -1.82 | -1.43 | -2.02 | -1.78 | -4.7 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | 1.98 | 4.7 | 0.45 |
Long-Term Debt Repaid | - | -0.65 | -0.65 | -1.17 | -2.67 | - |
Net Debt Issued (Repaid) | -0.73 | -0.65 | -0.65 | 0.81 | 2.03 | 0.45 |
Issuance of Common Stock | - | - | - | - | 7.66 | 0.85 |
Common Dividends Paid | -2.4 | -2.14 | - | - | - | - |
Financing Cash Flow | -3.12 | -2.79 | -0.65 | 0.81 | 9.69 | 1.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.51 |
Net Cash Flow | 1.73 | 1.72 | 2.79 | 1.93 | 2.14 | -0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 5.64 | 5.51 | 5.31 | 2.9 | -2.85 | -2.01 |
Free Cash Flow Growth | 3.38% | 3.79% | 82.95% | - | - | - |
Free Cash Flow Margin | 18.14% | 19.21% | 22.61% | 1.81% | -2.80% | -15.72% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 3.73 | 2.46 | 4.38 | 0.35 | 9.25 | 0.86 |
Unlevered Free Cash Flow | 4.31 | 2.96 | 4.95 | 0.82 | 9.62 | 1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.71 | 0.71 | 0.98 | -2.07 | -5.23 | -0.5 |