Whitefield Industrials Limited (WHF.AX)
AUD 5.52
(-1.25%)
AUD 5.52
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.7 Million | 18.22 Million | 14.1 Million | 10.22 Million | 22.46 Million | 13.04 Million |
| Net Income | 20.43 Million | 18.01 Million | 16.79 Million | 9.81 Million | 17.66 Million | 19.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -915.55 Thousand | 198.39 Thousand | -418.7 Thousand | -238.66 Thousand | 1.25 Million | -657.12 Thousand |
| Other non-cash items | 643.89 Thousand | 17.65 Thousand | -2.26 Million | 642.59 Thousand | 3.55 Million | -5.69 Million |
| Investing Cash Flow | 4.18 Million | -21.35 Million | -64.96 Million | -52.8 Million | 40.33 Million | -6.79 Million |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -266.28 Million | -185.76 Million | -320.13 Million | -220.22 Million | -207.8 Million | -125.24 Million |
| Sales/Maturities of investments | 270.47 Million | 164.41 Million | 255.17 Million | 167.42 Million | 248.14 Million | 118.45 Million |
| Other Investing Activities | 4.18 Million | -21.35 Million | -64.96 Million | -52.8 Million | 40.33 Million | -6.79 Million |
| Financing Cash Flow | -20.61 Million | 2.71 Million | 50.46 Million | -3.51 Million | -17.14 Million | -7.75 Million |
| Debt repayment | - | -22.31 Million | - | -13.9 Million | - | -9.19 Million |
| Dividends payments | -20.59 Million | -19.6 Million | -19.16 Million | -17.41 Million | -17.12 Million | -16.95 Million |
| Common Stock Repurchased | -19.18 Thousand | -133.05 Thousand | -1.18 Million | -132.62 Thousand | -15.14 Thousand | -88.54 Thousand |
| Common Stock Issuance | -19.18 Thousand | 22.44 Million | 76.21 Million | 14.03 Million | -15.14 Thousand | 9.28 Million |
| Other Financing Activities | -19.18 Thousand | 22.31 Million | -5.4 Million | 13.9 Million | -15.14 Thousand | 9.19 Million |
| Accounts receivables | -470.19 Thousand | 198.39 Thousand | -418.7 Thousand | -238.66 Thousand | 1.25 Million | -657.12 Thousand |
| Accounts payables | 9125.00 | -172.83 Thousand | 177.53 Thousand | -103.12 Thousand | 136.91 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -454.48 Thousand | -1827.00 | -6973.00 | -572.00 | 2549.00 | -3753.00 |
| Cash at beginning of period | 5.23 Million | 5.65 Million | 6.04 Million | 52.14 Million | 6.48 Million | 7.98 Million |
| Cash at end of period | 8.51 Million | 5.23 Million | 5.65 Million | 6.04 Million | 52.14 Million | 6.48 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.27 Million | -412.8 Thousand | -389.94 Thousand | -46.1 Million | 45.66 Million | -1.5 Million |
| Free Cash Flow | 19.7 Million | 18.22 Million | 14.1 Million | 10.22 Million | 22.46 Million | 13.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.23 Million | 20.43 Million | 5.23 Million | 9.96 Million | 4.46 Million | 18.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -235.62 Thousand | -915.55 Thousand | -235.62 Thousand | - | - | 198.39 Thousand |
| Other non-cash items | 355.23 Thousand | 643.89 Thousand | 355.23 Thousand | -971.93 Thousand | -4.46 Million | 17.65 Thousand |
| Investing Cash Flow | 253.47 Thousand | 4.18 Million | 253.47 Thousand | 3.67 Million | - | -21.35 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -134.26 Million | -266.28 Million | - | -132.02 Million | - | -185.76 Million |
| Sales/Maturities of investments | 134.77 Million | 270.47 Million | - | 135.69 Million | - | 164.41 Million |
| Other Investing Activities | 253.47 Thousand | 4.18 Million | 253.47 Thousand | - | - | -21.35 Million |
| Financing Cash Flow | -5.16 Million | -20.61 Million | -5.16 Million | -10.27 Million | - | 2.71 Million |
| Debt repayment | - | - | - | - | - | -22.31 Million |
| Dividends payments | -5.16 Million | -20.59 Million | -5.16 Million | -10.26 Million | - | -19.6 Million |
| Common Stock Repurchased | - | -19.18 Thousand | - | - | - | -133.05 Thousand |
| Common Stock Issuance | -9938.00 | -19.18 Thousand | - | -9246.00 | - | 22.44 Million |
| Other Financing Activities | -4969.00 | -19.18 Thousand | -4969.00 | - | - | 22.31 Million |
| Accounts receivables | -235.09 Thousand | -470.19 Thousand | -235.09 Thousand | - | - | 198.39 Thousand |
| Accounts payables | - | 9125.00 | - | - | - | -172.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -531.00 | -454.48 Thousand | -531.00 | - | - | -1827.00 |
| Cash at beginning of period | 7.63 Million | 5.23 Million | - | 5.23 Million | - | 5.65 Million |
| Cash at end of period | 8.51 Million | 8.51 Million | 439.95 Thousand | 7.63 Million | - | 5.23 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 879.91 Thousand | 3.27 Million | 439.95 Thousand | 2.39 Million | - | -412.8 Thousand |
| Free Cash Flow | 5.35 Million | 19.7 Million | 5.35 Million | 8.99 Million | - | 18.22 Million |
BOTX
600218
2106
ESKNF
CCTS
090355