Wiseway Group Limited (WWG.AX)
AUD 0.15
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AUD 0.15
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.02 Million | 46.99 Thousand | -5.55 Million | 7.01 Million | 3.82 Million | -4.26 Million |
| Net Income | 610 Thousand | -3.15 Million | -8.08 Million | 1.77 Million | -3.4 Million | -1.87 Million |
| Depreciation & Amortization | 5.67 Million | 5.67 Million | 5.66 Million | 5.16 Million | 5.04 Million | 2.02 Million |
| Deferred income taxes | - | -11.88 Million | 1.25 Million | -1.25 Million | 1.57 Million | -977 Thousand |
| Stock-based compensation | 130 Thousand | 153 Thousand | 117 Thousand | 30 Thousand | 88 Thousand | 1.02 Million |
| Change in working capital | -6.48 Million | -1.81 Million | -4.73 Million | 1.34 Million | 591 Thousand | -6.17 Million |
| Other non-cash items | 6.09 Million | 11.07 Million | 230.99 Thousand | -38 Thousand | -70 Thousand | 10.34 Million |
| Investing Cash Flow | -2.76 Million | 2.53 Million | -1.1 Million | -738 Thousand | -3 Million | -16.33 Million |
| Investments in PPE | -2.23 Million | -641 Thousand | -315 Thousand | -625 Thousand | -3.4 Million | -18.4 Million |
| Acquisitions | -50 Thousand | 576 Thousand | -46 Thousand | 53 Thousand | 40 Thousand | 2.45 Million |
| Investment purchases | -762 Thousand | -3.17 Million | -740 Thousand | -113 Thousand | 361 Thousand | -386 Thousand |
| Sales/Maturities of investments | - | 2.59 Million | 786 Thousand | 60 Thousand | 361 Thousand | -1.55 Million |
| Other Investing Activities | 287 Thousand | 3.17 Million | -786 Thousand | -113 Thousand | -361 Thousand | -153.75 Thousand |
| Financing Cash Flow | -4.24 Million | -471 Thousand | 3.64 Million | -4.92 Million | 3.12 Million | 25.22 Million |
| Debt repayment | -1.1 Million | -1.88 Million | -4.81 Million | -311 Thousand | -221 Thousand | -5.05 Million |
| Dividends payments | -334 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.8 Million | - | 4.54 Million | 20.17 Million |
| Other Financing Activities | -2.8 Million | 1.41 Million | 4.66 Million | -4.61 Million | -1.19 Million | 18.92 Million |
| Accounts receivables | -6.38 Million | 426 Thousand | -2.76 Million | 1.91 Million | 3.09 Million | -4.93 Million |
| Accounts payables | 6.37 Million | -906 Thousand | 226 Thousand | 770 Thousand | -3.36 Million | 1.47 Million |
| Inventory | -21 Thousand | 99 Thousand | -107 Thousand | - | -1000.00 | -94 Thousand |
| Other working capital | -87 Thousand | -1.43 Million | -2.09 Million | -1.33 Million | 858 Thousand | -2.61 Million |
| Cash at beginning of period | 9.07 Million | 6.93 Million | 9.93 Million | 8.6 Million | 4.62 Million | 1.28 Million |
| Cash at end of period | 8.28 Million | 9.07 Million | 6.93 Million | 9.93 Million | 8.6 Million | 4.62 Million |
| Capital Expenditure | -2.23 Million | -641 Thousand | -315 Thousand | -625 Thousand | -3.4 Million | -18.4 Million |
| Effect of forex changes on cash | 35 Thousand | 32 Thousand | 14 Thousand | -28 Thousand | 32 Thousand | -5.91 Million |
| Net cash flow / Change in cash | -786 Thousand | 2.13 Million | -3 Million | 1.32 Million | 3.97 Million | 3.33 Million |
| Free Cash Flow | 3.78 Million | -594 Thousand | -5.87 Million | 6.38 Million | 421 Thousand | -22.66 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 610 Thousand | 42 Thousand | 568 Thousand | -3.15 Million | 499 Thousand | -3.65 Million |
| Depreciation & Amortization | 5.67 Million | 2.87 Million | 2.79 Million | 5.67 Million | 2.61 Million | 3.05 Million |
| Deferred income taxes | - | - | - | -11.88 Million | -5.9 Million | - |
| Stock-based compensation | - | 69 Thousand | 61 Thousand | 153 Thousand | 147 Thousand | 6000.00 |
| Change in working capital | 309 Thousand | -6.48 Million | - | -1.81 Million | -433 Thousand | - |
| Other non-cash items | 10.95 Million | 8.25 Million | 3.48 Million | 11.07 Million | 2.42 Million | 6.45 Million |
| Investing Cash Flow | -2.76 Million | -1.75 Million | -1 Million | 2.53 Million | 834 Thousand | 1.69 Million |
| Investments in PPE | -2.23 Million | -1.47 Million | -1.13 Million | -641 Thousand | -321 Thousand | -320 Thousand |
| Acquisitions | 237 Thousand | 193 Thousand | 44 Thousand | 576 Thousand | -58 Thousand | 634 Thousand |
| Investment purchases | -762 Thousand | -762 Thousand | 191 Thousand | -3.17 Million | - | - |
| Sales/Maturities of investments | - | -83 Thousand | 83 Thousand | 2.59 Million | 2.12 Million | 475 Thousand |
| Other Investing Activities | - | -284 Thousand | -191 Thousand | 3.17 Million | -908 Thousand | 908 Thousand |
| Financing Cash Flow | -4.24 Million | -2.26 Million | -1.98 Million | -471 Thousand | -2.43 Million | 1.95 Million |
| Debt repayment | -1.1 Million | -332 Thousand | -774 Thousand | -1.88 Million | -1.36 Million | -3.24 Million |
| Dividends payments | -334 Thousand | -334 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.92 Million | -1.21 Million | 1.41 Million | -2.43 Million | 1.95 Million |
| Accounts receivables | -6.38 Million | -6.38 Million | - | 426 Thousand | 426 Thousand | - |
| Accounts payables | 6.37 Million | - | - | -906 Thousand | - | - |
| Inventory | -21 Thousand | -21 Thousand | - | 99 Thousand | 99 Thousand | - |
| Other working capital | 331 Thousand | -87 Thousand | - | -1.43 Million | -958 Thousand | - |
| Cash at beginning of period | 9.07 Million | 7.36 Million | 9.07 Million | 6.93 Million | 10.34 Million | 6.93 Million |
| Cash at end of period | 8.28 Million | 8.28 Million | 7.36 Million | 9.07 Million | 9.07 Million | 10.34 Million |
| Capital Expenditure | -2.23 Million | -1.47 Million | -1.13 Million | -641 Thousand | -321 Thousand | -320 Thousand |
| Effect of forex changes on cash | - | 22 Thousand | 13 Thousand | 32 Thousand | 21 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -786 Thousand | 924 Thousand | -1.71 Million | 2.13 Million | -1.26 Million | 3.4 Million |
| Free Cash Flow | 3.94 Million | 3.28 Million | 135 Thousand | -594 Thousand | -15 Thousand | -579 Thousand |
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