Wiseway Group Limited (ASX:WWG)
Australia · Delayed Price · Currency is AUD 0.2500
0.00 (0.00%)
Sep 4, 2026, 3:04 PM AEST
Wiseway Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.69 | 4.37 | 0.61 | -3.15 | -8.09 |
Depreciation & Amortization | 7 | 6.55 | 5.67 | 5.68 | 5.66 |
Loss (Gain) From Sale of Assets | -0.22 | -0.23 | -0.63 | -0.72 | - |
Stock-Based Compensation | 0.33 | 0.25 | 0.13 | 0.15 | 0.12 |
Other Operating Activities | 0.11 | 0.68 | -0.01 | -0.01 | -0.01 |
Change in Accounts Receivable | 2.62 | -15.01 | -6.38 | 0.43 | -2.76 |
Change in Inventory | -0.02 | 0.01 | -0.02 | 0.1 | -0.11 |
Change in Accounts Payable | -3.71 | 12.97 | 6.38 | -0.91 | 0.23 |
Change in Income Taxes | -0.53 | 1.47 | 0.36 | -0.56 | -0.43 |
Change in Other Net Operating Assets | -0.22 | 0.66 | 0.08 | -0.96 | -1.42 |
Operating Cash Flow | 9.68 | 9.66 | 6.19 | 0.05 | -5.56 |
Operating Cash Flow Growth | 0.29% | 56.12% | 13059.57% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.37 | -1.43 | -2.24 | -0.64 | -0.32 |
Sale of Property, Plant & Equipment | 0.3 | 0.34 | 0.29 | 0.58 | - |
Cash Acquisitions | - | - | - | - | -0.05 |
Investment in Securities | -0.96 | 0.18 | -0.48 | 0.95 | - |
Other Investing Activities | 2.4 | -0.23 | -0.33 | 1.65 | -0.74 |
Investing Cash Flow | -0.64 | -1.14 | -2.76 | 2.53 | -1.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2.08 | 3.87 | 2.25 | 4.94 | 9.82 |
Total Debt Issued | 2.08 | 3.87 | 2.25 | 4.94 | 9.82 |
Long-Term Debt Repaid | -4.39 | -5.7 | -6.16 | -5.41 | -9.98 |
Lease Payments | -2.3 | -3.45 | -2.81 | -2.36 | -4.98 |
Total Debt Repaid | -4.39 | -5.7 | -6.16 | -5.41 | -9.98 |
Net Debt Issued (Repaid) | -2.31 | -1.83 | -3.91 | -0.47 | -0.16 |
Issuance of Common Stock | 0.24 | - | - | - | 3.8 |
Repurchase of Common Stock | -0.01 | - | - | - | - |
Common Dividends Paid | -2.06 | -0.67 | -0.33 | - | - |
Other Financing Activities | - | 0.11 | - | - | - |
Financing Cash Flow | -4.14 | -2.4 | -4.25 | -0.47 | 3.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.23 | 0.06 | 0.04 | 0.03 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 4.68 | 6.18 | -0.79 | 2.14 | -3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7.31 | 8.22 | 3.95 | -0.59 | -5.87 |
Free Cash Flow Growth | -11.09% | 108.23% | - | - | - |
Free Cash Flow Margin | 3.56% | 4.41% | 3.52% | -0.56% | -4.50% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.02 | -0.00 | -0.04 |
Levered Free Cash Flow | 5.48 | 8.51 | 4.12 | 3.35 | -0.67 |
Unlevered Free Cash Flow | 6.62 | 9.81 | 5.3 | 4.58 | 0.22 |
Free Cash Flow After Leases | 5.02 | 4.77 | 1.14 | -2.95 | -10.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.82 | 2.09 | 1.9 | 1.97 | 1.43 |
Cash Income Tax Paid | 2.1 | 0.33 | -0.36 | -0.22 | - |
Change in Working Capital | -2.23 | -1.95 | 0.41 | -1.9 | -3.24 |