Wiseway Group Limited (ASX:WWG)
Australia · Delayed Price · Currency is AUD 0.3450
-0.0050 (-1.43%)
Mar 3, 2026, 9:59 AM AEST
Wiseway Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | 5.49 | 4.37 | 0.61 | -3.15 | -8.09 | 1.77 |
Depreciation & Amortization | 6.75 | 6.55 | 5.67 | 5.68 | 5.66 | 5.16 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.63 | -0.72 | - | - |
Stock-Based Compensation | 0.25 | 0.25 | 0.13 | 0.15 | 0.12 | - |
Other Operating Activities | -0.91 | 0.68 | -0.01 | -0.01 | -0.01 | -0.01 |
Change in Accounts Receivable | -15.01 | -15.01 | -6.38 | 0.43 | -2.76 | 1.91 |
Change in Inventory | 0.01 | 0.01 | -0.02 | 0.1 | -0.11 | - |
Change in Accounts Payable | 12.97 | 12.97 | 6.38 | -0.91 | 0.23 | 0.77 |
Change in Income Taxes | 1.47 | 1.47 | 0.36 | -0.56 | -0.43 | 0.87 |
Change in Other Net Operating Assets | 0.66 | 0.66 | 0.08 | -0.96 | -1.42 | -2.2 |
Operating Cash Flow | 9.39 | 9.66 | 6.19 | 0.05 | -5.56 | 7.01 |
Operating Cash Flow Growth | 21.91% | 56.12% | 13059.57% | - | - | 83.23% |
Capital Expenditures | -2.09 | -1.43 | -2.24 | -0.64 | -0.32 | -0.63 |
Sale of Property, Plant & Equipment | 0.29 | 0.34 | 0.29 | 0.58 | - | - |
Cash Acquisitions | - | - | - | - | -0.05 | - |
Investment in Securities | -0.24 | 0.18 | -0.48 | 0.95 | - | - |
Other Investing Activities | 1.23 | -0.23 | -0.33 | 1.65 | -0.74 | -0.11 |
Investing Cash Flow | -0.81 | -1.14 | -2.76 | 2.53 | -1.1 | -0.74 |
Long-Term Debt Issued | - | 3.87 | 2.25 | 4.94 | 9.82 | 4.71 |
Total Debt Issued | 2.1 | 3.87 | 2.25 | 4.94 | 9.82 | 4.71 |
Long-Term Debt Repaid | - | -5.7 | -6.16 | -5.41 | -9.98 | -9.63 |
Total Debt Repaid | -6.4 | -5.7 | -6.16 | -5.41 | -9.98 | -9.63 |
Net Debt Issued (Repaid) | -4.3 | -1.83 | -3.91 | -0.47 | -0.16 | -4.92 |
Issuance of Common Stock | 0.24 | - | - | - | 3.8 | - |
Common Dividends Paid | -1.7 | -0.67 | -0.33 | - | - | - |
Other Financing Activities | - | 0.11 | - | - | - | - |
Financing Cash Flow | -5.76 | -2.4 | -4.25 | -0.47 | 3.65 | -4.92 |
Foreign Exchange Rate Adjustments | -0.21 | 0.06 | 0.04 | 0.03 | 0.01 | -0.03 |
Net Cash Flow | 2.62 | 6.18 | -0.79 | 2.14 | -3 | 1.33 |
Free Cash Flow | 7.31 | 8.22 | 3.95 | -0.59 | -5.87 | 6.39 |
Free Cash Flow Growth | 37.54% | 108.23% | - | - | - | 1417.58% |
Free Cash Flow Margin | 3.60% | 4.41% | 3.52% | -0.56% | -4.50% | 5.04% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | -0.00 | -0.04 | 0.04 |
Cash Interest Paid | 1.89 | 2.09 | 1.9 | 1.97 | 1.43 | 1.44 |
Cash Income Tax Paid | 1.86 | 0.33 | -0.36 | -0.22 | - | -0.48 |
Levered Free Cash Flow | 6.12 | 8.51 | 4.12 | 3.35 | -0.67 | 7.32 |
Unlevered Free Cash Flow | 7.3 | 9.81 | 5.3 | 4.58 | 0.22 | 8.21 |
Change in Working Capital | -1.95 | -1.95 | 0.41 | -1.9 | -3.24 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.