WestStar Industrial Limited (WSI.AX)
AUD 0.1
(-9.09%)
AUD 0.1
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 510.53 Thousand | -5.22 Million | 6.98 Million | 10.14 Million | -4.02 Million | 5.94 Million |
| Net Income | 3.29 Million | 1.75 Million | 4.31 Million | 814.55 Thousand | 3.45 Million | 984.28 Thousand |
| Depreciation & Amortization | 2.45 Million | 2.41 Million | 1.94 Million | 1.4 Million | 586.97 Thousand | 157.86 Thousand |
| Deferred income taxes | - | -1.59 Million | -3.39 Million | 1.44 Million | -5.55 Million | 4.23 Million |
| Stock-based compensation | - | 182.41 Thousand | 478.86 Thousand | 676.25 Thousand | 1.16 Million | 304.06 Thousand |
| Change in working capital | -6.37 Million | -9.75 Million | 506.68 Thousand | 5.96 Million | -9.39 Million | -4.54 Million |
| Other non-cash items | -329.59 Thousand | 1.76 Million | 3.14 Million | -166.76 Thousand | 5.71 Million | 4.8 Million |
| Investing Cash Flow | -2.03 Million | 1.03 Million | -3.41 Million | -3.07 Million | 742.03 Thousand | -168.37 Thousand |
| Investments in PPE | -838.49 Thousand | -1.03 Million | -1.62 Million | -262.05 Thousand | -135.72 Thousand | -76.74 Thousand |
| Acquisitions | -793.87 Thousand | 6818.00 | 1.78 Million | 155.74 Thousand | 810.85 Thousand | - |
| Investment purchases | -1.72 Million | -604.38 Thousand | -2.6 Million | -3.9 Million | -387.72 Thousand | -91.62 Thousand |
| Sales/Maturities of investments | 1.31 Million | 2.66 Million | 814.55 Thousand | 942.22 Thousand | 454.63 Thousand | - |
| Other Investing Activities | - | 2.06 Million | -1.78 Million | -2.8 Million | 66.91 Thousand | -91.62 Thousand |
| Financing Cash Flow | -911.9 Thousand | - | 3.58 Million | -562.66 Thousand | -140.84 Thousand | 2.57 Million |
| Debt repayment | - | - | -435.52 Thousand | -562.66 Thousand | -140.84 Thousand | -387.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -134.38 Thousand | - | - | - |
| Common Stock Issuance | - | - | 4.01 Million | - | - | 2.18 Million |
| Other Financing Activities | -911.9 Thousand | - | 134.38 Thousand | -116.96 Thousand | -25.47 Thousand | 774.41 Thousand |
| Accounts receivables | 387.33 Thousand | -2.7 Million | -3.14 Million | -1.22 Million | -995.52 Thousand | -4.54 Million |
| Accounts payables | -11.36 Million | 6.12 Million | 4.12 Million | 6.16 Million | -2.22 Million | 12.66 Million |
| Inventory | - | - | - | - | - | -9.39 Million |
| Other working capital | 4.6 Million | -13.16 Million | -464.68 Thousand | 1.03 Million | -6.17 Million | -3.26 Million |
| Cash at beginning of period | 16.94 Million | 22.42 Million | 15.34 Million | 6.64 Million | 10.06 Million | 1.71 Million |
| Cash at end of period | 13.67 Million | 16.94 Million | 22.42 Million | 15.34 Million | 6.64 Million | 10.06 Million |
| Capital Expenditure | -838.49 Thousand | -1.03 Million | -1.62 Million | -262.05 Thousand | -135.72 Thousand | -76.74 Thousand |
| Effect of forex changes on cash | - | - | -80.82 Thousand | 2.19 Million | -1.00 | - |
| Net cash flow / Change in cash | -3.27 Million | -5.47 Million | 7.07 Million | 8.7 Million | -3.42 Million | 8.35 Million |
| Free Cash Flow | -327.96 Thousand | -6.26 Million | 5.36 Million | 9.88 Million | -4.16 Million | 5.87 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 393.3 Thousand | 3.29 Million | 2.9 Million | 1.75 Million | -1.92 Million | 3.68 Million |
| Depreciation & Amortization | 1.38 Million | 2.45 Million | 1.06 Million | 2.41 Million | 1.23 Million | 1.17 Million |
| Deferred income taxes | - | - | -21.24 Million | -1.59 Million | -557.65 Thousand | 14.81 Million |
| Stock-based compensation | - | - | 82.26 Thousand | 182.41 Thousand | 91.2 Thousand | 91.2 Thousand |
| Change in working capital | -4.89 Million | - | -1.47 Million | -9.75 Million | 715.18 Thousand | -15.9 Million |
| Other non-cash items | -595.36 Thousand | -329.59 Thousand | 20.77 Million | 1.76 Million | -687.72 Thousand | -3.88 Million |
| Investing Cash Flow | -859.4 Thousand | -2.03 Million | -1.17 Million | 1.03 Million | 106.56 Thousand | 928.51 Thousand |
| Investments in PPE | -389.26 Thousand | -838.49 Thousand | -449.22 Thousand | -1.03 Million | -195.1 Thousand | -837.4 Thousand |
| Acquisitions | - | -793.87 Thousand | -793.87 Thousand | 6818.00 | 6818.00 | -1.76 Million |
| Investment purchases | -1.05 Million | -1.72 Million | -666.25 Thousand | -604.38 Thousand | -428.82 Thousand | -175.56 Thousand |
| Sales/Maturities of investments | 584.76 Thousand | 1.31 Million | 733.51 Thousand | 2.66 Million | 723.67 Thousand | 1.94 Million |
| Other Investing Activities | - | - | 74.43 Thousand | 2.06 Million | 301.67 Thousand | 1.76 Million |
| Financing Cash Flow | - | -911.9 Thousand | -911.9 Thousand | - | - | - |
| Debt repayment | - | - | -911.9 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -911.9 Thousand | -911.9 Thousand | -911.9 Thousand | - | - | - |
| Accounts receivables | -6.55 Million | - | 6.94 Million | -2.7 Million | -2 Million | -17.25 Million |
| Accounts payables | 14.61 Million | - | -25.97 Million | 6.12 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.95 Million | - | 17.55 Million | -13.16 Million | 2.72 Million | 1.34 Million |
| Cash at beginning of period | 16.82 Million | 16.94 Million | 16.94 Million | 22.42 Million | 20.8 Million | 22.42 Million |
| Cash at end of period | 13.67 Million | 13.67 Million | 16.82 Million | 16.94 Million | 16.94 Million | 20.8 Million |
| Capital Expenditure | -389.26 Thousand | -838.49 Thousand | -449.22 Thousand | -1.03 Million | -195.1 Thousand | -837.4 Thousand |
| Effect of forex changes on cash | - | - | -130.11 Thousand | - | - | - |
| Net cash flow / Change in cash | -3.15 Million | -3.27 Million | -119.15 Thousand | -5.47 Million | -3.85 Million | -1.61 Million |
| Free Cash Flow | -1.97 Million | -327.96 Thousand | 1.64 Million | -6.26 Million | -4.04 Million | -2.22 Million |
MCZAF
MYSZ
AMNL
MKVENTURES
SOLG
PSHD