WT Financial Group Limited (WTL.AX)
AUD 0.12
(-4.17%)
AUD 0.12
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.45 Million | 2.9 Million | -2.85 Million | -2 Million | 709.42 Thousand | 645.97 Thousand |
| Net Income | 3.85 Million | 4.14 Million | 1.87 Million | -3.28 Million | -593.5 Thousand | -928.91 Thousand |
| Depreciation & Amortization | 624.66 Thousand | 832.71 Thousand | 502.55 Thousand | 419.64 Thousand | 870.93 Thousand | 345.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.85 Million | -2.07 Million | -5.22 Million | -496.61 Thousand | -380.46 Thousand | 377.86 Thousand |
| Other non-cash items | 3.82 Million | 3.38 Million | 1.00 | 1.35 Million | 812.46 Thousand | 851.36 Thousand |
| Investing Cash Flow | -2.02 Million | -1.78 Million | -5.19 Million | 32.04 Thousand | -117.25 Thousand | 181.13 Thousand |
| Investments in PPE | -145.97 Thousand | - | - | - | -2325.00 | -14.48 Thousand |
| Acquisitions | -2.01 Million | -1.78 Million | -5.19 Million | 125 Thousand | 125 Thousand | 11 Thousand |
| Investment purchases | - | - | -472.15 Thousand | - | - | -171.73 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 160.72 Thousand |
| Other Investing Activities | 140 Thousand | - | 472.15 Thousand | -92.95 Thousand | -239.92 Thousand | 195.62 Thousand |
| Financing Cash Flow | -647.23 Thousand | 810.54 Thousand | 10.18 Million | 1.8 Million | -223.8 Thousand | -1.02 Million |
| Debt repayment | -647.23 Thousand | -1.52 Million | -2.52 Million | -959.99 Thousand | -210 Thousand | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.66 Million | 850 Thousand | 397.6 Thousand | - |
| Other Financing Activities | -647.23 Thousand | 2.33 Million | 5.04 Million | 1.91 Million | -411.4 Thousand | 6000.00 |
| Accounts receivables | -2.36 Million | 1.22 Million | -7.82 Million | 546.76 Thousand | -195.73 Thousand | 377.86 Thousand |
| Accounts payables | 2.87 Million | -2.94 Million | 2.69 Million | -369.58 Thousand | 265.83 Thousand | -270.03 Thousand |
| Inventory | - | - | - | - | - | -752.04 Thousand |
| Other working capital | -488.34 Thousand | -355.71 Thousand | -96.06 Thousand | -673.79 Thousand | -450.56 Thousand | 1.02 Million |
| Cash at beginning of period | 5.31 Million | 3.38 Million | 1.24 Million | 1.41 Million | 1.04 Million | 1.24 Million |
| Cash at end of period | 8.1 Million | 5.31 Million | 3.38 Million | 1.24 Million | 1.41 Million | 1.04 Million |
| Capital Expenditure | -145.97 Thousand | - | - | - | -2325.00 | -14.48 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | -1.00 |
| Net cash flow / Change in cash | 2.78 Million | 1.92 Million | 2.13 Million | -167.29 Thousand | 368.37 Thousand | -197.89 Thousand |
| Free Cash Flow | 5.3 Million | 2.9 Million | -2.85 Million | -2 Million | 707.1 Thousand | 631.49 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.66 Million | 3.85 Million | 2.19 Million | 4.14 Million | 1.85 Million | 2.28 Million |
| Depreciation & Amortization | 304.26 Thousand | 624.66 Thousand | 320.39 Thousand | 832.71 Thousand | 375.01 Thousand | 457.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.85 Million | 976.59 Thousand | - | -2.07 Million | 1.6 Million | - |
| Other non-cash items | 4.53 Million | 736.95 Thousand | -66.92 Thousand | 3.38 Million | 372.11 Thousand | -778.96 Thousand |
| Investing Cash Flow | -533.07 Thousand | -2.02 Million | -1.48 Million | -1.78 Million | -799.05 Thousand | -985.36 Thousand |
| Investments in PPE | -145.97 Thousand | -145.97 Thousand | - | - | - | - |
| Acquisitions | - | -2.01 Million | -2.01 Million | -1.78 Million | -1.06 Million | -722.86 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -387.1 Thousand | 140 Thousand | 527.1 Thousand | - | 262.5 Thousand | -262.5 Thousand |
| Financing Cash Flow | -250.5 Thousand | -647.23 Thousand | -396.73 Thousand | 810.54 Thousand | 218.36 Thousand | 592.18 Thousand |
| Debt repayment | -54.5 Thousand | -54.5 Thousand | -396.73 Thousand | -1.52 Million | -1.03 Million | -940.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250.5 Thousand | - | - | 2.33 Million | 218.36 Thousand | 592.18 Thousand |
| Accounts receivables | -2.36 Million | -2.36 Million | - | 1.22 Million | 1.22 Million | - |
| Accounts payables | - | 2.87 Million | - | -2.94 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -488.34 Thousand | 464.23 Thousand | - | -355.71 Thousand | 380.09 Thousand | - |
| Cash at beginning of period | 5.23 Million | 5.31 Million | 5.31 Million | 3.38 Million | 4.04 Million | 3.38 Million |
| Cash at end of period | 8.1 Million | 8.1 Million | 5.23 Million | 5.31 Million | 5.31 Million | 4.04 Million |
| Capital Expenditure | -145.97 Thousand | -145.97 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | 5.31 Million | - | -5.31 Million | 3.38 Million |
| Net cash flow / Change in cash | 2.86 Million | 2.78 Million | -80.78 Thousand | 1.92 Million | 1.27 Million | 655.16 Thousand |
| Free Cash Flow | 3.5 Million | 5.3 Million | 1.8 Million | 2.9 Million | 1.85 Million | 1.04 Million |
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