Wiseway Group Limited (ASX:WWG)
Australia
· Delayed Price · Currency is AUD 0.1550
0.00 (0.00%)
Apr 24, 2025, 3:39 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 1.03 | 0.61 | -3.15 | -8.09 | 1.77 | -3.4 | Upgrade
|
| Depreciation & Amortization | 6.14 | 5.67 | 5.68 | 5.66 | 5.16 | 5.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -0.72 | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | 0.15 | 0.12 | - | 0.09 | Upgrade
|
| Other Operating Activities | 0.63 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
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| Change in Accounts Receivable | -6.38 | -6.38 | 0.43 | -2.76 | 1.91 | 3.09 | Upgrade
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| Change in Inventory | -0.02 | -0.02 | 0.1 | -0.11 | - | -0 | Upgrade
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| Change in Accounts Payable | 6.38 | 6.38 | -0.91 | 0.23 | 0.77 | -3.36 | Upgrade
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| Change in Income Taxes | 0.36 | 0.36 | -0.56 | -0.43 | 0.87 | -0.84 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.09 | -0.96 | -1.42 | -2.2 | 1.7 | Upgrade
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| Operating Cash Flow | 7.54 | 6.02 | 0.05 | -5.56 | 7.01 | 3.83 | Upgrade
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| Operating Cash Flow Growth | 379.64% | 12710.64% | - | - | 83.23% | - | Upgrade
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| Capital Expenditures | -2.39 | -2.24 | -0.64 | -0.32 | -0.63 | -3.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 0.29 | 0.58 | - | - | 0.04 | Upgrade
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| Cash Acquisitions | - | -0.05 | - | -0.05 | - | - | Upgrade
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| Investment in Securities | -0.54 | -0.43 | 0.95 | - | - | - | Upgrade
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| Other Investing Activities | 0.17 | -0.33 | 1.65 | -0.74 | -0.11 | 0.36 | Upgrade
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| Investing Cash Flow | -2.31 | -2.76 | 2.53 | -1.1 | -0.74 | -3.01 | Upgrade
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| Long-Term Debt Issued | - | 2.25 | 4.94 | 9.82 | 4.71 | 5.64 | Upgrade
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| Total Debt Issued | 5.33 | 2.25 | 4.94 | 9.82 | 4.71 | 5.64 | Upgrade
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| Long-Term Debt Repaid | - | -6.16 | -5.41 | -9.98 | -9.63 | -7.06 | Upgrade
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| Total Debt Repaid | -6.28 | -6.16 | -5.41 | -9.98 | -9.63 | -7.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.95 | -3.91 | -0.47 | -0.16 | -4.92 | -1.42 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.8 | - | 4.54 | Upgrade
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| Common Dividends Paid | -0.33 | -0.33 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.11 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.17 | -4.25 | -0.47 | 3.65 | -4.92 | 3.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.04 | 0.03 | 0.01 | -0.03 | 0.03 | Upgrade
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| Net Cash Flow | 4.27 | -0.95 | 2.14 | -3 | 1.33 | 3.98 | Upgrade
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| Free Cash Flow | 5.15 | 3.79 | -0.59 | -5.87 | 6.39 | 0.42 | Upgrade
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| Free Cash Flow Growth | 954.92% | - | - | - | 1417.58% | - | Upgrade
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| Free Cash Flow Margin | 3.58% | 3.37% | -0.56% | -4.50% | 5.04% | 0.41% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | -0.00 | -0.04 | 0.04 | 0.00 | Upgrade
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| Cash Interest Paid | 2.07 | 1.9 | 1.97 | 1.43 | 1.44 | 1.6 | Upgrade
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| Cash Income Tax Paid | - | -0.36 | -0.22 | - | -0.48 | 0.56 | Upgrade
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| Levered Free Cash Flow | 6.99 | 6.5 | 4.58 | -0.67 | 7.32 | 1.24 | Upgrade
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| Unlevered Free Cash Flow | 7.1 | 6.5 | 4.58 | 0.22 | 8.21 | 2.24 | Upgrade
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| Change in Net Working Capital | -0.92 | -1.38 | -0.63 | 1.59 | -1.78 | -0.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.