WiseTech Global Limited (ASX:WTC)
Australia
· Delayed Price · Currency is AUD 102.48
+4.80 (4.91%)
May 13, 2025, 4:10 PM AEST
WiseTech Global Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 191.93 | 175.34 | 141.23 | 134.08 | 81.05 | 111.02 | Upgrade
|
| Depreciation & Amortization | 20.99 | 40.1 | 29.02 | 21.36 | 23.77 | 20.92 | Upgrade
|
| Other Amortization | 59.32 | 38.83 | 29.48 | 24.05 | 20.77 | 12.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.2 | -0.07 | - | -0.15 | - | Upgrade
|
| Stock-Based Compensation | 22.65 | 24.42 | 18.84 | 14.26 | 10.42 | 7.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.98 | 2.14 | 1.26 | 2.41 | 1.87 | 0.97 | Upgrade
|
| Other Operating Activities | -2.16 | 10.07 | -0.27 | 1.93 | 2.17 | -69.11 | Upgrade
|
| Change in Accounts Receivable | -13.68 | -14.75 | -12.71 | -11.99 | -13.57 | -3.18 | Upgrade
|
| Change in Accounts Payable | -0.99 | -1.07 | 5.92 | 6.13 | 8.4 | 7.66 | Upgrade
|
| Change in Unearned Revenue | -0.43 | -0.47 | 1.73 | -9.37 | 3 | -0.48 | Upgrade
|
| Change in Income Taxes | 0.62 | 0.67 | 10.98 | -4.69 | 4.12 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 9.84 | 10.61 | 10.32 | 13.37 | 4.72 | -1.38 | Upgrade
|
| Operating Cash Flow | 302.58 | 299.37 | 253.24 | 211.31 | 158.64 | 89.69 | Upgrade
|
| Operating Cash Flow Growth | 10.31% | 18.21% | 19.84% | 33.20% | 76.89% | 13.70% | Upgrade
|
| Capital Expenditures | -22.17 | -16.68 | -18.1 | -18.46 | -12.22 | -13.88 | Upgrade
|
| Cash Acquisitions | -8.76 | -29.82 | -492.58 | -2.34 | -4.35 | -39.35 | Upgrade
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| Sale (Purchase) of Intangibles | -117.22 | -115.49 | -76.34 | -51.95 | -55.86 | -48.61 | Upgrade
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| Other Investing Activities | 1.85 | 1.67 | 5.19 | 0.9 | 1.05 | 2.14 | Upgrade
|
| Investing Cash Flow | -146.31 | -160.33 | -581.83 | -71.86 | -71.38 | -99.7 | Upgrade
|
| Long-Term Debt Issued | - | 216.84 | 149.75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -321.32 | -6.46 | -5.37 | -6.52 | -4.63 | Upgrade
|
| Net Debt Issued (Repaid) | -103.81 | -104.48 | 143.29 | -5.37 | -6.52 | -4.63 | Upgrade
|
| Issuance of Common Stock | 61.08 | 45.37 | 25.29 | 48.78 | 26.84 | 17.12 | Upgrade
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| Repurchase of Common Stock | -61.18 | -45.37 | -25.36 | -48.78 | -26.84 | -17.12 | Upgrade
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| Common Dividends Paid | -35.18 | -35.23 | -27.69 | -18.26 | -9.9 | -7.66 | Upgrade
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| Other Financing Activities | -5.26 | -10.74 | -3.33 | -2.69 | -1.87 | -1.93 | Upgrade
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| Financing Cash Flow | -144.35 | -150.45 | 112.21 | -26.32 | -18.29 | -14.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.3 | -2.8 | -10.18 | 2.89 | -0.45 | -0.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -0.07 | - | Upgrade
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| Net Cash Flow | 4.72 | -14.21 | -226.56 | 116.03 | 68.45 | -25.13 | Upgrade
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| Free Cash Flow | 280.41 | 282.69 | 235.14 | 192.85 | 146.42 | 75.81 | Upgrade
|
| Free Cash Flow Growth | 7.94% | 20.22% | 21.93% | 31.71% | 93.15% | 2.09% | Upgrade
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| Free Cash Flow Margin | 40.13% | 40.67% | 43.25% | 44.27% | 38.48% | 25.57% | Upgrade
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| Free Cash Flow Per Share | 0.84 | 0.85 | 0.72 | 0.59 | 0.45 | 0.24 | Upgrade
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| Cash Interest Paid | 5.3 | 10.68 | 3.13 | 2.69 | 1.8 | 1.66 | Upgrade
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| Cash Income Tax Paid | 65.29 | 54.98 | 35.21 | 22.67 | 13.8 | 11.39 | Upgrade
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| Levered Free Cash Flow | 114.99 | 142.76 | 153.53 | 101.27 | 74.32 | -16.99 | Upgrade
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| Unlevered Free Cash Flow | 118.68 | 148.55 | 156.15 | 102.78 | 76.29 | -11.51 | Upgrade
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| Change in Net Working Capital | 32.58 | 1.13 | -23.49 | 4.89 | -12.97 | 29.83 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.