WTC — Wisetech Global Cashflow Statement
0.000.00%
Last trade - 00:00- AU$30.12bn
- AU$30.20bn
- AU$816.80m
Annual cashflow statement for Wisetech Global, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | -0.1 | -0.1 | 0.1 | 0.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 112 | 130 | 212 | 307 | 381 |
| Capital Expenditures | -50.4 | -90.5 | -90.8 | -102 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -235 | -53.9 | -4.4 | -2.1 | -732 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -285 | -144 | -95.2 | -104 | -874 |
| Financing Cash Flow Items | -8.51 | -2.8 | -2.5 | -3.9 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 310 | -20.6 | -24.4 | -38.2 | 169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | -36.5 | 91.3 | 168 | -340 |