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WiseTech Global Limited

WTC.AX

ASX

101.79

AUD
+2.01(+2.01%)

As of today

WiseTech Global Limited fundamentals

WTC.AX Cash Flow

Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income262,800,000212,200,000194,600,000108,100,000160,800,00054,100,00040,799,00031,860,0002,167,00021,100,00018,500,0009,200,0003,005,871
Depreciation & Amortization118,300,00087,900,00065,900,00059,400,00048,700,00016,800,00011,466,0006,601,0006,406,0006,738,0005,500,0005,000,0003,935,640
Deferred Income Tax0-234,500,00028,700,00016,100,0003,900,0008,281,00010,407,0002,612,000-2,400,000-6,923,000-1,239,459-980,6771,527,315
Stock-Based Compensation61,400,00048,500,00031,200,00022,100,00017,200,00010,900,0007,777,0003,218,0007,014,000921,0001,239,459980,6770
Change in Working Capital-6,200,00050,700,000-9,500,0008,900,0004,500,000-11,900,000-5,857,0001,387,000-2,824,000-1,300,000-2,200,0001,200,0002,178,185
Accounts Receivable Change0-19,100,000-17,400,000-18,100,000-4,600,000-11,900,000-5,857,0001,387,000-2,824,000-3,242,000-439,0000-150,884
Inventory Change00000-21,798,000879,000-4,615,000-5,238,0000000
Accounts Payable Change-1,600,0008,900,0008,900,00011,200,00011,100,000966,0003,613,0004,432,0001,757,000000653,944
Other Working Capital Change-4,600,00060,900,000-1,000,00015,800,000-2,000,00020,832,000-4,492,000-4,432,000-1,757,0001,942,000-1,761,00001,675,125
Other Non-Cash Items12,400,000218,800,000-6,700,000-4,100,000-104,500,00034,319,0007,026,0009,251,00010,314,000864,000-5,339,459-2,680,677285,620
Net Cash Provided by Operating Activities448,700,000383,600,000304,200,000210,500,000130,600,000112,500,00071,618,00054,929,00021,082,00021,400,00017,700,00013,700,00010,932,631
Investments in Property, Plant & Equipment-25,000,000-142,000,000-102,300,000-90,800,000-90,500,000-6,600,000-5,046,000-6,890,000-2,396,000-15,900,000-10,900,000-8,500,000-7,244,621
Net Acquisitions-44,700,000-740,100,000-3,400,000-5,800,000-57,000,000-236,542,000-104,162,000-22,907,000-18,579,000-13,500,000-2,000,000-10,029,256-323,831
Purchases of Investments0000040,000440,000298,000-187,000-2,200,000000
Sales & Maturities of Investments00000236,502,000103,722,00022,609,00018,766,000-13,293,000000
Other Investing Activities-170,600,000100,000-100,000100,000-67,300,000-278,500,000-135,430,000-19,681,000-18,174,00012,793,000500,000-10,600,000-437,764
Net Cash Used for Investing Activities-240,300,000-882,000,000-105,700,000-96,500,000-147,500,000-285,100,000-140,476,000-49,180,000-39,336,000-32,100,000-10,900,000-19,100,000-8,006,216
Debt Repayment-145,100,000225,000,00000-800,000-1,900,000-3,703,000-3,913,000-27,363,00019,000,000-1,300,0002,000,000-732,400
Common Stock Issued67,900,00037,700,00070,700,00035,700,00024,400,000353,527,000119,263,000864,000125,000,00035,000,0000400,000583,750
Common Stock Repurchased-68,000,000-38,100,000-70,800,000-35,800,000-24,800,000-37,060,000-20,130,000-7,498,000-7,607,000000-187,500
Dividends Paid-52,800,000-41,600,000-26,500,000-13,200,000-11,100,000-8,962,000-6,036,000-2,937,000-3,813,000-2,022,000-1,900,000-2,000,000-2,000,011
Other Financing Activities-27,500,000-14,400,000-7,700,000-11,100,000-8,300,000-1,973,000-573,000-538,000-1,587,000-2,597,000-400,00000
Net Cash Used/Provided by Financing Activities-225,500,000173,300,000-34,300,000-22,000,000-18,200,000310,300,00088,840,000-13,757,00084,630,00050,100,000-3,600,000400,000-2,336,161
Effect of Forex Changes on Cash-4,200,000-15,300,0004,200,000-600,000-1,300,000600,000239,00084,000-4,000-69,000000
Net Change in Cash-21,300,000-340,400,000168,400,00091,300,000-36,392,000138,276,00020,221,000-7,924,00066,372,00039,331,0002,529,071-5,000,0000
Cash at End of Period121,700,000143,000,000483,400,000315,000,000223,700,000260,100,000121,824,000101,603,000109,527,00043,155,0003,200,000-5,000,0005,672,856
Cash at Beginning of Period143,000,000483,400,000315,000,000223,700,000260,092,000121,824,000101,603,000109,527,00043,155,0003,824,000670,92900
Operating Cash Flow448,700,000383,600,000304,200,000210,500,000130,600,000112,500,00071,618,00054,929,00021,082,00021,400,00017,700,00013,700,00010,932,631
Capital Expenditure-198,100,000-142,000,000-102,300,000-90,800,000-90,500,000-6,600,000-5,046,000-6,890,000-2,396,000-15,900,000-10,900,000-8,500,000-1,130,711
Free Cash Flow250,600,000241,600,000201,900,000119,700,00040,100,000105,900,00066,572,00048,039,00018,686,0005,500,0006,800,0005,200,0009,801,920