Wisr Limited (ASX:WZR)
Australia
· Delayed Price · Currency is AUD 0.0310
-0.0020 (-6.06%)
Mar 17, 2025, 3:46 PM AEST
Wisr Limited 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -9.19 | -8.19 | -13.15 | -19.9 | -17.64 | -23.53 | Upgrade
|
| Depreciation & Amortization | 1.08 | 0.86 | 0.8 | 0.76 | 0.45 | 0.12 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | 0.12 | 0.17 | 0.68 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.17 | - | - | Upgrade
|
| Provision for Credit Losses | 18.16 | 18.16 | 22.32 | 16.35 | 7.93 | 4.1 | Upgrade
|
| Stock-Based Compensation | 1.9 | 1.9 | 1.63 | 1.12 | 1.18 | 6.13 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.07 | -3.8 | 1.26 | 1.35 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | 0.88 | -0.57 | -4.02 | -2.04 | -0.79 | Upgrade
|
| Other Operating Activities | 2.13 | 3.58 | -1.11 | 0.52 | 0.1 | - | Upgrade
|
| Operating Cash Flow | 15.71 | 17.94 | 6.25 | -2.58 | -7.98 | -12.81 | Upgrade
|
| Operating Cash Flow Growth | 3.55% | 186.92% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.06 | -0.03 | -0.05 | -0.37 | -0.31 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.56 | -1.95 | -4.26 | -2.3 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -1.73 | - | 0.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 69.86 | 139.56 | -164.15 | -401.96 | -294.05 | -83.08 | Upgrade
|
| Other Investing Activities | -0.08 | -0.08 | -0.22 | - | - | - | Upgrade
|
| Investing Cash Flow | 68.16 | 137.49 | -168.67 | -406.36 | -294.36 | -82.56 | Upgrade
|
| Long-Term Debt Issued | - | 329.41 | 537.54 | 390.61 | 309.33 | 85.6 | Upgrade
|
| Total Debt Issued | 192.13 | 329.41 | 537.54 | 390.61 | 309.33 | 85.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.68 | -0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -471.98 | -389.71 | - | - | - | Upgrade
|
| Total Debt Repaid | -297.53 | -471.98 | -389.71 | - | -1.68 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -105.4 | -142.57 | 147.83 | 390.61 | 307.65 | 85.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 55.11 | 37.66 | Upgrade
|
| Other Financing Activities | -3.29 | -4.07 | -3.32 | -2.6 | -5.98 | -1.49 | Upgrade
|
| Financing Cash Flow | -108.69 | -146.64 | 144.51 | 388.01 | 356.78 | 121.35 | Upgrade
|
| Net Cash Flow | -24.81 | 8.79 | -17.91 | -20.92 | 54.44 | 25.98 | Upgrade
|
| Free Cash Flow | 15.65 | 17.9 | 6.2 | -2.95 | -8.29 | -12.81 | Upgrade
|
| Free Cash Flow Growth | 3.37% | 188.72% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 71.73% | 82.21% | 26.52% | -12.15% | -70.89% | -698.78% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 49.8 | 49.79 | 44.86 | 17.47 | 6.26 | 1.11 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.28 | -0.38 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.