WTC — WiseTech Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.53bn
- AU$15.32bn
- $1.40bn
Annual cashflow statement for WiseTech Global, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.073 | 0.067 | 0.1 | — | -0.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 256 | 295 | 367 | 510 |
| Capital Expenditures | -74.1 | -95.4 | -130 | -150 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.52 | -493 | -27.1 | -87.2 | -2,104 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.6 | -588 | -157 | -237 | -2,257 |
| Financing Cash Flow Items | -2.83 | -3.36 | -10.6 | -5.5 | -167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.7 | 113 | -148 | -42.3 | 1,927 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -229 | -14 | 86.7 | 176 |