Wisr Limited (ASX:WZR)
Australia · Delayed Price · Currency is AUD 0.0300
+0.0020 (7.14%)
Sep 15, 2026, 12:29 PM AEST
Wisr Limited 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 | -6.72 | -7.26 | -8.19 | -13.15 | -19.9 |
Depreciation & Amortization | 2.58 | 1.75 | 0.86 | 0.8 | 0.76 |
Other Amortization | - | - | 0.68 | 0.12 | 0.17 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.17 |
Provision for Credit Losses | 13.88 | 10.92 | 18.16 | 22.32 | 16.35 |
Stock-Based Compensation | 1.24 | 1.81 | 1.9 | 1.63 | 1.12 |
Change in Accounts Payable | 1 | 1.35 | 0.07 | -3.8 | 1.26 |
Change in Other Net Operating Assets | -2.62 | 1.09 | 0.88 | -0.57 | -4.02 |
Other Operating Activities | 4.21 | 4.03 | 3.58 | -1.11 | 0.52 |
Operating Cash Flow | 13.56 | 13.69 | 17.94 | 6.25 | -2.58 |
Operating Cash Flow Growth | -0.96% | -23.66% | 186.92% | - | - |
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 | -0.14 | -0.13 | -0.03 | -0.05 | -0.37 |
Sale (Purchase) of Intangibles | -3.44 | -2.02 | -1.95 | -4.26 | -2.3 |
Investment in Securities | - | 0.56 | - | - | -1.73 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -276.41 | -73.93 | 139.56 | -164.15 | -401.96 |
Other Investing Activities | - | - | -0.08 | -0.22 | - |
Investing Cash Flow | -280 | -75.51 | 137.49 | -168.67 | -406.36 |
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 | 1,097 | 253.67 | 278.41 | 537.54 | 390.61 |
Long-Term Debt Repaid | -795.18 | -209.58 | -420.98 | -389.71 | - |
Total Debt Repaid | -795.18 | -209.58 | -420.98 | -389.71 | - |
Net Debt Issued (Repaid) | 301.41 | 44.09 | -142.57 | 147.83 | 390.61 |
Issuance of Common Stock | 10.58 | - | - | - | - |
Other Financing Activities | -5.28 | -1 | -4.07 | -3.32 | -2.6 |
Financing Cash Flow | 306.71 | 43.1 | -146.64 | 144.51 | 388.01 |
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 |
Net Cash Flow | 40.27 | -18.72 | 8.79 | -17.91 | -20.92 |
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 | 13.42 | 13.56 | 17.9 | 6.2 | -2.95 |
Free Cash Flow Growth | -1.07% | -24.23% | 188.72% | - | - |
Free Cash Flow Margin | 47.73% | 52.58% | 81.62% | 26.52% | -12.15% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
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 | 60.73 | 51.09 | 49.79 | 44.86 | 17.47 |
Cash Income Tax Paid | - | - | - | - | -0.28 |