Wisr Limited (ASX:WZR)

Wisr Limited Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-7.26	-8.19	-13.15	-19.9	-17.64
Depreciation & Amortization	0.68	0.86	0.8	0.76	0.45
Other Amortization	1.07	0.68	0.12	0.17	0.68
Loss (Gain) From Sale of Investments	-	-	-	1.17	-
Provision for Credit Losses	10.92	18.16	22.32	16.35	7.93
Stock-Based Compensation	1.81	1.9	1.63	1.12	1.18
Change in Accounts Payable	1.35	0.07	-3.8	1.26	1.35
Change in Other Net Operating Assets	1.09	0.88	-0.57	-4.02	-2.04
Other Operating Activities	4.03	3.58	-1.11	0.52	0.1
Operating Cash Flow	13.69	17.94	6.25	-2.58	-7.98
Operating Cash Flow Growth	-23.66%	186.92%	-	-	-
Capital Expenditures	-0.13	-0.03	-0.05	-0.37	-0.31
Sale (Purchase) of Intangibles	-2.02	-1.95	-4.26	-2.3	-
Investment in Securities	0.56	-	-	-1.73	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-73.93	139.56	-164.15	-401.96	-294.05
Other Investing Activities	-	-0.08	-0.22	-	-
Investing Cash Flow	-75.51	137.49	-168.67	-406.36	-294.36
Long-Term Debt Issued	253.67	278.41	537.54	390.61	309.33
Total Debt Issued	253.67	278.41	537.54	390.61	309.33
Short-Term Debt Repaid	-	-	-	-	-1.68
Long-Term Debt Repaid	-209.58	-420.98	-389.71	-	-
Total Debt Repaid	-209.58	-420.98	-389.71	-	-1.68
Net Debt Issued (Repaid)	44.09	-142.57	147.83	390.61	307.65
Issuance of Common Stock	-	-	-	-	55.11
Other Financing Activities	-1	-4.07	-3.32	-2.6	-5.98
Financing Cash Flow	43.1	-146.64	144.51	388.01	356.78
Net Cash Flow	-18.72	8.79	-17.91	-20.92	54.44
Free Cash Flow	13.56	17.9	6.2	-2.95	-8.29
Free Cash Flow Growth	-24.23%	188.72%	-	-	-
Free Cash Flow Margin	52.58%	81.62%	26.52%	-12.15%	-70.89%
Free Cash Flow Per Share	0.01	0.01	0.01	-0.00	-0.01
Cash Interest Paid	51.09	49.79	44.86	17.47	6.26
Cash Income Tax Paid	-	-	-	-0.28	-0.38

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.