Watchlist Price Alert

WiseTech Global Limited (WTCHF)

PNK: WTCHF · Real-Time Price · USD

56.03

1.43 (2.62%)

At close: Apr 29, 2025, 12:04 PM

WiseTech Global Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	262.8M	212.2M	194.6M	108.1M	160.8M	54.1M	40.8M	31.86M	2.17M
Depreciation & Amortization	118.3M	87.9M	65.9M	59.4M	48.7M	16.8M	11.47M	6.6M	6.41M
Stock-Based Compensation	61.4M	48.5M	31.2M	22.1M	17.2M	10.9M	7.78M	3.22M	7.01M
Other Working Capital	-4.6M	60.9M	-1M	15.8M	-2M	20.83M	-4.49M	-4.43M	-1.76M
Other Non-Cash Items	12.4M	218.8M	-6.7M	-4.1M	-104.5M	34.32M	7.03M	9.25M	10.31M
Deferred Income Tax	n/a	-234.5M	28.7M	16.1M	3.9M	8.28M	10.41M	2.61M	-2.4M
Change in Working Capital	-6.2M	50.7M	-9.5M	8.9M	4.5M	-11.9M	-5.86M	1.39M	-2.82M
Operating Cash Flow	448.7M	383.6M	304.2M	210.5M	130.6M	112.5M	71.62M	54.93M	21.08M
Capital Expenditures	-198.1M	-142M	-102.3M	-90.8M	-90.5M	-6.6M	-5.05M	-6.89M	-2.4M
Cash Acquisitions	-44.7M	-740.1M	-3.4M	-5.8M	-57M	-236.54M	-104.16M	-22.91M	-18.58M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	40K	440K	298K	-187K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	236.5M	103.72M	22.61M	18.77M
Other Investing Acitivies	-170.6M	100K	-100K	100K	-67.3M	-278.5M	-135.43M	-19.68M	-18.17M
Investing Cash Flow	-240.3M	-882M	-105.7M	-96.5M	-147.5M	-285.1M	-140.48M	-49.18M	-39.34M
Debt Repayment	-145.1M	225M	n/a	n/a	-800K	-1.9M	-3.7M	-3.91M	-27.36M
Common Stock Repurchased	-68M	-38.1M	-70.8M	-35.8M	-24.8M	-37.06M	-20.13M	-7.5M	-7.61M
Dividend Paid	-52.8M	-41.6M	-26.5M	-13.2M	-11.1M	-8.96M	-6.04M	-2.94M	-3.81M
Other Financial Acitivies	-27.5M	23.3M	-7.7M	-11.1M	-8.3M	-1.97M	-573K	-538K	-1.59M
Financial Cash Flow	-225.5M	173.3M	-34.3M	-22M	-18.2M	310.3M	88.84M	-13.76M	84.63M
Net Cash Flow	-21.3M	-340.4M	168.4M	91.3M	-36.39M	138.28M	20.22M	-7.92M	66.37M
Free Cash Flow	250.6M	241.6M	201.9M	119.7M	40.1M	105.9M	66.57M	48.04M	18.69M