Wisr Limited (ASX:WZR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
-0.0020 (-6.06%)
Mar 17, 2025, 3:46 PM AEST

Wisr Limited Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-9.19-8.19-13.15-19.9-17.64-23.53
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Depreciation & Amortization
1.080.860.80.760.450.12
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Other Amortization
0.680.680.120.170.680.09
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Loss (Gain) From Sale of Investments
---1.17--
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Provision for Credit Losses
18.1618.1622.3216.357.934.1
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Stock-Based Compensation
1.91.91.631.121.186.13
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Change in Accounts Payable
0.070.07-3.81.261.351.07
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Change in Other Net Operating Assets
0.880.88-0.57-4.02-2.04-0.79
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Other Operating Activities
2.133.58-1.110.520.1-
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Operating Cash Flow
15.7117.946.25-2.58-7.98-12.81
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Operating Cash Flow Growth
3.55%186.92%----
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Capital Expenditures
-0.06-0.03-0.05-0.37-0.31-
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Sale (Purchase) of Intangibles
-1.56-1.95-4.26-2.3--
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Investment in Securities
----1.73-0.52
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Net Decrease (Increase) in Loans Originated / Sold - Investing
69.86139.56-164.15-401.96-294.05-83.08
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Other Investing Activities
-0.08-0.08-0.22---
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Investing Cash Flow
68.16137.49-168.67-406.36-294.36-82.56
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Long-Term Debt Issued
-329.41537.54390.61309.3385.6
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Total Debt Issued
192.13329.41537.54390.61309.3385.6
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Short-Term Debt Repaid
-----1.68-0.43
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Long-Term Debt Repaid
--471.98-389.71---
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Total Debt Repaid
-297.53-471.98-389.71--1.68-0.43
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Net Debt Issued (Repaid)
-105.4-142.57147.83390.61307.6585.18
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Issuance of Common Stock
----55.1137.66
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Other Financing Activities
-3.29-4.07-3.32-2.6-5.98-1.49
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Financing Cash Flow
-108.69-146.64144.51388.01356.78121.35
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Net Cash Flow
-24.818.79-17.91-20.9254.4425.98
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Free Cash Flow
15.6517.96.2-2.95-8.29-12.81
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Free Cash Flow Growth
3.37%188.72%----
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Free Cash Flow Margin
71.73%82.21%26.52%-12.15%-70.89%-698.78%
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Free Cash Flow Per Share
0.010.010.00-0.00-0.01-0.01
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Cash Interest Paid
49.849.7944.8617.476.261.11
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Cash Income Tax Paid
----0.28-0.38-0.22
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Source: S&P Capital IQ. Financial Services template. Financial Sources.