Wisr Limited (ASX:WZR)
Australia · Delayed Price · Currency is AUD 0.0310
+0.0010 (3.33%)
Aug 4, 2026, 11:59 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -8.99 | -7.26 | -8.19 | -13.15 | -19.9 | -17.64 |
Depreciation & Amortization | 1.15 | 0.68 | 0.86 | 0.8 | 0.76 | 0.45 |
Other Amortization | 1.07 | 1.07 | 0.68 | 0.12 | 0.17 | 0.68 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.17 | - |
Provision for Credit Losses | 10.92 | 10.92 | 18.16 | 22.32 | 16.35 | 7.93 |
Stock-Based Compensation | 1.81 | 1.81 | 1.9 | 1.63 | 1.12 | 1.18 |
Change in Accounts Payable | 1.35 | 1.35 | 0.07 | -3.8 | 1.26 | 1.35 |
Change in Other Net Operating Assets | 1.09 | 1.09 | 0.88 | -0.57 | -4.02 | -2.04 |
Other Operating Activities | 2.52 | 4.03 | 3.58 | -1.11 | 0.52 | 0.1 |
Operating Cash Flow | 10.92 | 13.69 | 17.94 | 6.25 | -2.58 | -7.98 |
Operating Cash Flow Growth | -20.26% | -23.66% | 186.92% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.2 | -0.13 | -0.03 | -0.05 | -0.37 | -0.31 |
Sale (Purchase) of Intangibles | -3.02 | -2.02 | -1.95 | -4.26 | -2.3 | - |
Investment in Securities | 0.56 | 0.56 | - | - | -1.73 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -190.67 | -73.93 | 139.56 | -164.15 | -401.96 | -294.05 |
Other Investing Activities | - | - | -0.08 | -0.22 | - | - |
Investing Cash Flow | -193.33 | -75.51 | 137.49 | -168.67 | -406.36 | -294.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 253.67 | 278.41 | 537.54 | 390.61 | 309.33 |
Total Debt Issued | 736.14 | 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 | -536.58 | -209.58 | -420.98 | -389.71 | - | -1.68 |
Net Debt Issued (Repaid) | 199.56 | 44.09 | -142.57 | 147.83 | 390.61 | 307.65 |
Issuance of Common Stock | 10.58 | - | - | - | - | 55.11 |
Other Financing Activities | -4.14 | -1 | -4.07 | -3.32 | -2.6 | -5.98 |
Financing Cash Flow | 206 | 43.1 | -146.64 | 144.51 | 388.01 | 356.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 23.59 | -18.72 | 8.79 | -17.91 | -20.92 | 54.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 10.72 | 13.56 | 17.9 | 6.2 | -2.95 | -8.29 |
Free Cash Flow Growth | -20.94% | -24.23% | 188.72% | - | - | - |
Free Cash Flow Margin | 42.65% | 52.58% | 81.62% | 26.52% | -12.15% | -70.89% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 55.63 | 51.09 | 49.79 | 44.86 | 17.47 | 6.26 |
Cash Income Tax Paid | - | - | - | - | -0.28 | -0.38 |