Wotso Property (WOT.AX)
AUD 0.6
(0.85%)
AUD 0.6
(0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.12 Million | 13.1 Million | 20.67 Million | 12.47 Million | 6.35 Million | 7.23 Million |
| Net Income | -23 Thousand | 855 Thousand | 30.56 Million | 5.72 Million | 7.39 Million | 4.39 Million |
| Depreciation & Amortization | 14.34 Million | 12.62 Million | 10.87 Million | 10.03 Million | 6.96 Million | 5.37 Million |
| Deferred income taxes | - | 499 Thousand | 2.59 Million | 2.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198 Thousand | 2.02 Million | 6.47 Million | 252 Thousand | -3.74 Million | -45 Thousand |
| Other non-cash items | 30.51 Million | 24.04 Million | -12.53 Million | 14.4 Million | -4.26 Million | -2.49 Million |
| Investing Cash Flow | -18.45 Million | -15.53 Million | -21.39 Million | -23.01 Million | -10.58 Million | 78.49 Million |
| Investments in PPE | -11.43 Million | -10.78 Million | -2.24 Million | -2.69 Million | -62 Thousand | -4.54 Million |
| Acquisitions | -2.46 Million | - | -182 Thousand | 1 Million | -2.04 Million | -2.67 Million |
| Investment purchases | -4.74 Million | -8.65 Million | -26.42 Million | -16.24 Million | -1.78 Million | -21.31 Million |
| Sales/Maturities of investments | 1 Million | - | 3.26 Million | -881 Thousand | 2.04 Million | 3.86 Million |
| Other Investing Activities | 254 Thousand | 3.9 Million | 4.18 Million | -4.18 Million | -8.74 Million | 103.15 Million |
| Financing Cash Flow | -2.45 Million | 7.37 Million | -7.67 Million | -145 Thousand | 10.7 Million | -77.08 Million |
| Debt repayment | -393 Thousand | -26.15 Million | -10 Million | -215 Thousand | -30 Million | -68.88 Million |
| Dividends payments | -6.5 Million | -9.8 Million | -9.77 Million | -9.95 Million | -10.29 Million | -8.11 Million |
| Common Stock Repurchased | -818 Thousand | -646 Thousand | - | 17.55 Million | -8.13 Million | -85 Thousand |
| Common Stock Issuance | 13.35 Million | -3.23 Million | - | 113 Thousand | - | -85 Thousand |
| Other Financing Activities | -8.08 Million | 47.21 Million | 12.65 Million | -1.25 Million | -872 Thousand | 85 Thousand |
| Accounts receivables | -175 Thousand | 352 Thousand | -399 Thousand | -1.23 Million | -896 Thousand | -464 Thousand |
| Accounts payables | 1.35 Million | -2.05 Million | 4.84 Million | 1.25 Million | -2.61 Million | 568 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.37 Million | 3.72 Million | 2.03 Million | 231 Thousand | -228 Thousand | -149 Thousand |
| Cash at beginning of period | 7.45 Million | 2.51 Million | 7.47 Million | 16.19 Million | 9.71 Million | 1.08 Million |
| Cash at end of period | 3.67 Million | 7.45 Million | 2.51 Million | 7.47 Million | 16.19 Million | 9.71 Million |
| Capital Expenditure | -11.43 Million | -10.78 Million | -2.24 Million | -2.69 Million | -62 Thousand | -4.54 Million |
| Effect of forex changes on cash | - | - | 3.43 Million | 1.95 Million | - | - |
| Net cash flow / Change in cash | -3.77 Million | 4.93 Million | -4.95 Million | -8.71 Million | 6.47 Million | 8.63 Million |
| Free Cash Flow | 5.69 Million | 2.31 Million | 18.43 Million | 9.77 Million | 6.29 Million | 2.68 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23 Thousand | -1.52 Million | -1.52 Million | 3.71 Million | 1.96 Million | 855 Thousand |
| Depreciation & Amortization | 14.34 Million | 3.83 Million | 3.83 Million | 6.67 Million | 3.27 Million | 12.62 Million |
| Deferred income taxes | - | - | - | 144 Thousand | - | 499 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198 Thousand | 2.21 Million | 2.21 Million | -4.8 Million | -2.51 Million | 2.02 Million |
| Other non-cash items | 30.51 Million | 2.13 Million | 2.13 Million | 19.91 Million | 3.08 Million | 24.04 Million |
| Investing Cash Flow | -18.45 Million | -6.12 Million | -6.12 Million | -6.2 Million | -3.1 Million | -15.53 Million |
| Investments in PPE | -11.43 Million | -8.87 Million | - | -2.55 Million | - | -10.78 Million |
| Acquisitions | -2.46 Million | -1.21 Million | -1.21 Million | - | - | - |
| Investment purchases | -4.74 Million | -997 Thousand | - | -3.74 Million | - | -8.65 Million |
| Sales/Maturities of investments | 1 Million | 1 Million | - | - | - | - |
| Other Investing Activities | - | -4.91 Million | -4.91 Million | -3.1 Million | -3.1 Million | 3.9 Million |
| Financing Cash Flow | -2.45 Million | -60 Thousand | -60 Thousand | -6.03 Million | -5.06 Million | 7.37 Million |
| Debt repayment | -393 Thousand | - | - | - | - | -26.15 Million |
| Dividends payments | -6.5 Million | -1.52 Million | -657.5 Thousand | -4.97 Million | -2.59 Million | -9.8 Million |
| Common Stock Repurchased | -818 Thousand | -144.5 Thousand | -144.5 Thousand | -529 Thousand | -264.5 Thousand | -646 Thousand |
| Common Stock Issuance | 13.35 Million | 9.95 Million | - | 3.4 Million | - | -3.23 Million |
| Other Financing Activities | -8.08 Million | 742 Thousand | 742 Thousand | -3.93 Million | -2.2 Million | 47.21 Million |
| Accounts receivables | -175 Thousand | 2.34 Million | 2.34 Million | -4.85 Million | -2.42 Million | 352 Thousand |
| Accounts payables | 1.35 Million | 1.12 Million | - | 227 Thousand | - | -2.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.37 Million | -131.5 Thousand | -131.5 Thousand | -175 Thousand | -87.5 Thousand | 3.72 Million |
| Cash at beginning of period | 7.45 Million | 2.72 Million | - | 7.45 Million | - | 2.51 Million |
| Cash at end of period | 3.67 Million | 3.67 Million | 473 Thousand | 2.72 Million | -2.36 Million | 7.45 Million |
| Capital Expenditure | -11.43 Million | -8.87 Million | - | -2.55 Million | - | -10.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.77 Million | 946 Thousand | 473 Thousand | -4.72 Million | -2.36 Million | 4.93 Million |
| Free Cash Flow | 5.69 Million | -2.21 Million | 6.65 Million | 4.96 Million | 5.8 Million | 2.31 Million |
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