WiseTech Global Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	200.7	175.34	141.23	134.08	81.05
Depreciation & Amortization	43.7	40.1	29.02	21.36	23.77
Other Amortization	49.3	38.83	29.48	24.05	20.77
Loss (Gain) From Sale of Assets	0.1	-0.2	-0.07	-	-0.15
Stock-Based Compensation	29	24.42	18.84	14.26	10.42
Provision & Write-off of Bad Debts	-2.6	2.14	1.26	2.41	1.87
Other Operating Activities	4.4	10.07	-0.27	1.93	2.17
Change in Accounts Receivable	-1.2	-14.75	-12.71	-11.99	-13.57
Change in Accounts Payable	41.4	-1.07	5.92	6.13	8.4
Change in Unearned Revenue	-2.9	-0.47	1.73	-9.37	3
Change in Income Taxes	-0.3	0.67	10.98	-4.69	4.12
Change in Other Net Operating Assets	-12.6	10.61	10.32	13.37	4.72
Operating Cash Flow	367	299.37	253.24	211.31	158.64
Operating Cash Flow Growth	22.59%	18.21%	19.84%	33.20%	76.89%
Capital Expenditures	-23	-16.68	-18.1	-18.46	-12.22
Cash Acquisitions	-89.9	-29.82	-492.58	-2.34	-4.35
Sale (Purchase) of Intangibles	-126.5	-115.49	-76.34	-51.95	-55.86
Other Investing Activities	2.7	1.67	5.19	0.9	1.05
Investing Cash Flow	-236.7	-160.33	-581.83	-71.86	-71.38
Long-Term Debt Issued	137.6	216.84	149.75	-	-
Long-Term Debt Repaid	-132.2	-321.32	-6.46	-5.37	-6.52
Net Debt Issued (Repaid)	5.4	-104.48	143.29	-5.37	-6.52
Issuance of Common Stock	62.8	45.37	25.29	48.78	26.84
Repurchase of Common Stock	-62.8	-45.37	-25.36	-48.78	-26.84
Common Dividends Paid	-42.2	-35.23	-27.69	-18.26	-9.9
Other Financing Activities	-5.5	-10.74	-3.33	-2.69	-1.87
Financing Cash Flow	-42.3	-150.45	112.21	-26.32	-18.29
Foreign Exchange Rate Adjustments	-1.3	-2.8	-10.18	2.89	-0.45
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.07
Net Cash Flow	86.7	-14.21	-226.56	116.03	68.45
Free Cash Flow	344	282.69	235.14	192.85	146.42
Free Cash Flow Growth	21.69%	20.22%	21.93%	31.71%	93.15%
Free Cash Flow Margin	44.18%	40.67%	43.25%	44.27%	38.48%
Free Cash Flow Per Share	1.03	0.85	0.72	0.59	0.45
Cash Interest Paid	5.4	10.68	3.13	2.69	1.8
Cash Income Tax Paid	69.5	54.98	35.21	22.67	13.8
Levered Free Cash Flow	232.15	142.76	153.53	101.27	74.32
Unlevered Free Cash Flow	236.46	148.55	156.15	102.78	76.29
Change in Working Capital	42.4	8.67	33.74	13.23	18.74

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