WiseTech Global Limited (WTC.AX)
AUD 119.26
(-2.17%)
AUD 119.26
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 448.7 Million | 383.6 Million | 304.2 Million | 210.5 Million | 130.6 Million | 112.5 Million |
| Net Income | 262.8 Million | 212.2 Million | 194.6 Million | 108.1 Million | 160.8 Million | 54.1 Million |
| Depreciation & Amortization | 118.3 Million | 87.9 Million | 65.9 Million | 59.4 Million | 48.7 Million | 16.8 Million |
| Deferred income taxes | - | -234.5 Million | 28.7 Million | 16.1 Million | 3.9 Million | 8.28 Million |
| Stock-based compensation | 61.4 Million | 48.5 Million | 31.2 Million | 22.1 Million | 17.2 Million | 10.9 Million |
| Change in working capital | -6.2 Million | 50.7 Million | -9.5 Million | 8.9 Million | 4.5 Million | -11.9 Million |
| Other non-cash items | 12.4 Million | 218.8 Million | -6.7 Million | -4.1 Million | -104.5 Million | 34.31 Million |
| Investing Cash Flow | -240.3 Million | -882 Million | -105.7 Million | -96.5 Million | -147.5 Million | -285.1 Million |
| Investments in PPE | -198.1 Million | -142 Million | -102.3 Million | -90.8 Million | -90.5 Million | -6.6 Million |
| Acquisitions | -44.7 Million | -740.1 Million | -3.4 Million | -5.8 Million | -57 Million | -236.54 Million |
| Investment purchases | - | - | - | - | - | 40 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 236.5 Million |
| Other Investing Activities | -170.6 Million | 100 Thousand | -100 Thousand | 100 Thousand | -67.3 Million | -278.5 Million |
| Financing Cash Flow | -225.5 Million | 173.3 Million | -34.3 Million | -22 Million | -18.2 Million | 310.3 Million |
| Debt repayment | -145 Million | -225 Million | -7.8 Million | -8.7 Million | -6.7 Million | -1.9 Million |
| Dividends payments | -52.8 Million | -41.6 Million | -26.5 Million | -13.2 Million | -11.1 Million | -8.96 Million |
| Common Stock Repurchased | -68.1 Million | -38.1 Million | -70.8 Million | -35.8 Million | -24.8 Million | -30.4 Million |
| Common Stock Issuance | 68 Million | 37.7 Million | 70.7 Million | 35.7 Million | 24.4 Million | 353.52 Million |
| Other Financing Activities | -27.6 Million | 440.3 Million | 100 Thousand | -8.7 Million | -5.9 Million | -1.92 Million |
| Accounts receivables | -22.1 Million | -19.1 Million | -17.4 Million | -18.1 Million | -4.6 Million | -11.9 Million |
| Accounts payables | -1.6 Million | 8.9 Million | 8.9 Million | 11.2 Million | 11.1 Million | 966 Thousand |
| Inventory | - | - | - | - | - | -21.79 Million |
| Other working capital | 15.9 Million | 60.9 Million | -1 Million | 15.8 Million | -2 Million | 20.83 Million |
| Cash at beginning of period | 143 Million | 483.4 Million | 315 Million | 223.7 Million | 260.09 Million | 121.82 Million |
| Cash at end of period | 121.7 Million | 143 Million | 483.4 Million | 315 Million | 223.7 Million | 260.1 Million |
| Capital Expenditure | -198.1 Million | -142 Million | -102.3 Million | -90.8 Million | -90.5 Million | -6.6 Million |
| Effect of forex changes on cash | -4.2 Million | -15.3 Million | 4.2 Million | -600 Thousand | -1.3 Million | 600 Thousand |
| Net cash flow / Change in cash | -21.3 Million | -340.4 Million | 168.4 Million | 91.3 Million | -36.39 Million | 138.27 Million |
| Free Cash Flow | 250.6 Million | 241.6 Million | 201.9 Million | 119.7 Million | 40.1 Million | 105.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.6 Million | 262.8 Million | 118.2 Million | 103.2 Million | 212.2 Million | 109 Million |
| Depreciation & Amortization | 63.9 Million | 118.3 Million | 54.4 Million | 50.7 Million | 87.9 Million | 37.2 Million |
| Deferred income taxes | - | - | - | -130.8 Million | -234.5 Million | - |
| Stock-based compensation | 61.4 Million | - | - | 48.5 Million | 48.5 Million | - |
| Change in working capital | -6.2 Million | 13 Million | - | -3.6 Million | 50.7 Million | - |
| Other non-cash items | -26.6 Million | 301.5 Million | 139 Million | 146.8 Million | 218.8 Million | 112.5 Million |
| Investing Cash Flow | -103.1 Million | -242.9 Million | -138.7 Million | -730.5 Million | -882 Million | -151.5 Million |
| Investments in PPE | -14.9 Million | -198.2 Million | -94.5 Million | -76.3 Million | -142 Million | -65.7 Million |
| Acquisitions | -600 Thousand | -44.7 Million | -44.1 Million | -654.3 Million | -740.1 Million | -85.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -87.6 Million | - | -83 Million | -61.2 Million | 100 Thousand | -45.7 Million |
| Financing Cash Flow | -157.3 Million | -209.5 Million | -57.9 Million | 198.4 Million | 173.3 Million | -25.1 Million |
| Debt repayment | -120.1 Million | -145.1 Million | -25 Million | -225 Million | -225 Million | -4.8 Million |
| Dividends payments | -25.3 Million | -52.8 Million | -27.5 Million | -21.4 Million | -41.6 Million | -20.2 Million |
| Common Stock Repurchased | - | -68 Million | -68 Million | -221.2 Million | -38.1 Million | -38.1 Million |
| Common Stock Issuance | - | 67.9 Million | 67.9 Million | -200 Thousand | 37.7 Million | 37.9 Million |
| Other Financing Activities | -132 Million | - | 57.6 Million | 216.2 Million | 440.3 Million | 36.9 Million |
| Accounts receivables | -22.1 Million | -22.1 Million | - | -19.1 Million | -19.1 Million | - |
| Accounts payables | - | -1.6 Million | - | - | 8.9 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.9 Million | 36.7 Million | - | 15.5 Million | 60.9 Million | - |
| Cash at beginning of period | 145 Million | 143 Million | 143 Million | 489.9 Million | 483.4 Million | 483.4 Million |
| Cash at end of period | 121.7 Million | 121.7 Million | 145 Million | 143 Million | 143 Million | 489.9 Million |
| Capital Expenditure | -14.9 Million | -198.2 Million | -94.5 Million | -76.3 Million | -142 Million | -65.7 Million |
| Effect of forex changes on cash | 100 Thousand | - | -4.3 Million | -14 Million | -15.3 Million | -1.3 Million |
| Net cash flow / Change in cash | -23.3 Million | -21.3 Million | 2 Million | -346.9 Million | -340.4 Million | 6.5 Million |
| Free Cash Flow | 222.2 Million | 237.1 Million | 108.3 Million | 123 Million | 241.6 Million | 118.6 Million |
LAGR-B
VEEV
8210
KHAITANLTD
MRL
6196