WiseTech Global Limited (WTCHF)
OTCMKTS
· Delayed Price · Currency is USD
82.48
0.00 (0.00%)
Dec 23, 2024, 3:00 PM EST
WiseTech Global 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 | Jun '24 Jun 30, 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 | 262.8 | 262.8 | 212.2 | 194.6 | 108.1 | 160.8 | Upgrade
|
| Depreciation & Amortization | 60.1 | 60.1 | 43.6 | 31 | 31.7 | 30.3 | Upgrade
|
| Other Amortization | 58.2 | 58.2 | 44.3 | 34.9 | 27.7 | 18.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.1 | - | -0.2 | - | Upgrade
|
| Stock-Based Compensation | 36.6 | 36.6 | 28.3 | 20.7 | 13.9 | 10.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.2 | 3.2 | 1.9 | 3.5 | 2.5 | 1.4 | Upgrade
|
| Other Operating Activities | 15.1 | 15.1 | -0.4 | 2.8 | 2.9 | -100.1 | Upgrade
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| Change in Accounts Receivable | -22.1 | -22.1 | -19.1 | -17.4 | -18.1 | -4.6 | Upgrade
|
| Change in Accounts Payable | -1.6 | -1.6 | 8.9 | 8.9 | 11.2 | 11.1 | Upgrade
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| Change in Unearned Revenue | -0.7 | -0.7 | 2.6 | -13.6 | 4 | -0.7 | Upgrade
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| Change in Income Taxes | 1 | 1 | 16.5 | -6.8 | 5.5 | 0.7 | Upgrade
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| Change in Other Net Operating Assets | 15.9 | 15.9 | 15.5 | 19.4 | 6.3 | -2 | Upgrade
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| Operating Cash Flow | 448.7 | 448.7 | 380.5 | 306.7 | 211.6 | 129.9 | Upgrade
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| Operating Cash Flow Growth | 17.92% | 17.92% | 24.06% | 44.94% | 62.89% | 15.47% | Upgrade
|
| Capital Expenditures | -25 | -25 | -27.2 | -26.8 | -16.3 | -20.1 | Upgrade
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| Cash Acquisitions | -44.7 | -44.7 | -740.1 | -3.4 | -5.8 | -57 | Upgrade
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| Sale (Purchase) of Intangibles | -173.1 | -173.1 | -114.7 | -75.4 | -74.5 | -70.4 | Upgrade
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| Other Investing Activities | 2.5 | 2.5 | 7.8 | 1.3 | 1.4 | 3.1 | Upgrade
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| Investing Cash Flow | -240.3 | -240.3 | -874.2 | -104.3 | -95.2 | -144.4 | Upgrade
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| Long-Term Debt Issued | 325 | 325 | 225 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -481.6 | -481.6 | -9.7 | -7.8 | -8.7 | -6.7 | Upgrade
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| Net Debt Issued (Repaid) | -156.6 | -156.6 | 215.3 | -7.8 | -8.7 | -6.7 | Upgrade
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| Issuance of Common Stock | 68 | 68 | 38 | 70.8 | 35.8 | 24.8 | Upgrade
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| Repurchase of Common Stock | -68 | -68 | -38.1 | -70.8 | -35.8 | -24.8 | Upgrade
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| Common Dividends Paid | -52.8 | -52.8 | -41.6 | -26.5 | -13.2 | -11.1 | Upgrade
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| Other Financing Activities | -16.1 | -16.1 | -5 | -3.9 | -2.5 | -2.8 | Upgrade
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| Financing Cash Flow | -225.5 | -225.5 | 168.6 | -38.2 | -24.4 | -20.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.2 | -4.2 | -15.3 | 4.2 | -0.6 | -1.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | -21.3 | -21.3 | -340.4 | 168.4 | 91.3 | -36.4 | Upgrade
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| Free Cash Flow | 423.7 | 423.7 | 353.3 | 279.9 | 195.3 | 109.8 | Upgrade
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| Free Cash Flow Growth | 19.93% | 19.93% | 26.22% | 43.32% | 77.87% | 3.68% | Upgrade
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| Free Cash Flow Margin | 40.67% | 40.67% | 43.25% | 44.27% | 38.48% | 25.57% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.27 | 1.08 | 0.86 | 0.60 | 0.34 | Upgrade
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| Cash Interest Paid | 16 | 16 | 4.7 | 3.9 | 2.4 | 2.4 | Upgrade
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| Cash Income Tax Paid | 82.4 | 82.4 | 52.9 | 32.9 | 18.4 | 16.5 | Upgrade
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| Levered Free Cash Flow | 213.96 | 213.96 | 230.68 | 146.99 | 99.13 | -24.61 | Upgrade
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| Unlevered Free Cash Flow | 222.65 | 222.65 | 234.61 | 149.18 | 101.75 | -16.68 | Upgrade
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| Change in Net Working Capital | 1.7 | 1.7 | -35.3 | 7.1 | -17.3 | 43.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.