WiseTech Global Limited (WTCHF)
USD 82.48
(0.0%)
USD 82.48
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 448.7 Million | 380.5 Million | 380.5 Million | 306.7 Million | 211.6 Million | 112.45 Million |
| Net Income | 262.8 Million | 212.2 Million | 194.6 Million | 108.1 Million | 160.8 Million | 54.12 Million |
| Depreciation & Amortization | 118.3 Million | 87.9 Million | 65.9 Million | 59.4 Million | 48.7 Million | 27.85 Million |
| Deferred income taxes | - | -48.5 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 | 9.93 Million |
| Other non-cash items | 12.4 Million | -18.8 Million | 164.8 Million | 143.7 Million | 3.6 Million | 78.82 Million |
| Investing Cash Flow | -240.3 Million | -874.2 Million | -874.2 Million | -104.3 Million | -95.3 Million | -285.05 Million |
| Investments in PPE | -198.1 Million | -141.9 Million | -141.9 Million | -102.2 Million | -90.8 Million | -50.4 Million |
| Acquisitions | -44.7 Million | -740.1 Million | -740.1 Million | -3.4 Million | -5.8 Million | -237.24 Million |
| Investment purchases | - | - | - | - | - | 40 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -41.99 Million |
| Other Investing Activities | -170.6 Million | 7.8 Million | 7.8 Million | 1.3 Million | 1.3 Million | 44.55 Million |
| Financing Cash Flow | -225.5 Million | 168.6 Million | 168.6 Million | -38.2 Million | -24.4 Million | 310.25 Million |
| Debt repayment | -145 Million | -220.3 Million | -220.3 Million | -3.9 Million | -2.4 Million | -1.23 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 | -38.4 Million | -38.4 Million | -70.9 Million | -35.9 Million | -37.06 Million |
| Common Stock Issuance | 68 Million | 38 Million | 38 Million | 70.8 Million | 35.8 Million | 329.7 Million |
| Other Financing Activities | -27.6 Million | 430.9 Million | 430.9 Million | -7.7 Million | -8.7 Million | 27.8 Million |
| Accounts receivables | -22.1 Million | -19.1 Million | -17.4 Million | -18.1 Million | -4.6 Million | -11.85 Million |
| Accounts payables | -1.6 Million | 8.9 Million | 8.9 Million | 11.2 Million | 11.1 Million | 966 Thousand |
| Inventory | - | - | - | - | - | - |
| 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 | 483.4 Million | 315 Million | 223.7 Million | 121.82 Million |
| Cash at end of period | 121.7 Million | 143 Million | 143 Million | 483.4 Million | 315 Million | 260.09 Million |
| Capital Expenditure | -198.1 Million | -141.9 Million | -141.9 Million | -102.2 Million | -90.8 Million | -50.4 Million |
| Effect of forex changes on cash | -4.2 Million | -15.3 Million | -15.3 Million | 4.2 Million | -600 Thousand | 611 Thousand |
| Net cash flow / Change in cash | -21.3 Million | -340.4 Million | -340.4 Million | 168.4 Million | 91.3 Million | 138.26 Million |
| Free Cash Flow | 250.6 Million | 238.6 Million | 238.6 Million | 204.5 Million | 120.8 Million | 62.05 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262.8 Million | 72.3 Million | 72.3 Million | 118.2 Million | 59.1 Million | 212.2 Million |
| Depreciation & Amortization | 118.3 Million | 31.95 Million | 31.95 Million | 54.4 Million | 13.55 Million | 87.9 Million |
| Deferred income taxes | - | - | - | - | - | -48.5 Million |
| Stock-based compensation | - | 30.7 Million | 30.7 Million | - | - | 48.5 Million |
| Change in working capital | 13 Million | -3.1 Million | -3.1 Million | - | - | 50.7 Million |
| Other non-cash items | 301.5 Million | -13.3 Million | -13.3 Million | 139 Million | 33.15 Million | -18.8 Million |
| Investing Cash Flow | -242.9 Million | -51.55 Million | -51.55 Million | -138.7 Million | -68.6 Million | -874.2 Million |
| Investments in PPE | -198.2 Million | -7.45 Million | -7.45 Million | -94.5 Million | -5.05 Million | -141.9 Million |
| Acquisitions | -44.7 Million | -300 Thousand | -300 Thousand | -44.1 Million | -22.05 Million | -740.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -43.8 Million | -43.8 Million | -41.5 Million | -41.5 Million | 7.8 Million |
| Financing Cash Flow | -209.5 Million | -78.65 Million | -78.65 Million | -57.9 Million | -34.1 Million | 168.6 Million |
| Debt repayment | -145.1 Million | -120.1 Million | - | -25 Million | - | -220.3 Million |
| Dividends payments | -52.8 Million | -12.65 Million | -12.65 Million | -27.5 Million | -13.75 Million | -41.6 Million |
| Common Stock Repurchased | -68 Million | - | - | -68 Million | -34 Million | -38.4 Million |
| Common Stock Issuance | 67.9 Million | - | - | 67.9 Million | - | 38 Million |
| Other Financing Activities | - | -66 Million | -66 Million | 13.65 Million | 13.65 Million | 430.9 Million |
| Accounts receivables | -22.1 Million | -11.05 Million | -11.05 Million | - | - | -19.1 Million |
| Accounts payables | -1.6 Million | - | - | - | - | 8.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.7 Million | 7.95 Million | 7.95 Million | - | - | 60.9 Million |
| Cash at beginning of period | 143 Million | 145 Million | - | 143 Million | - | 483.4 Million |
| Cash at end of period | 121.7 Million | 121.7 Million | -11.6 Million | 145 Million | 950 Thousand | 143 Million |
| Capital Expenditure | -198.2 Million | -7.45 Million | -7.45 Million | -94.5 Million | -5.05 Million | -141.9 Million |
| Effect of forex changes on cash | - | 50 Thousand | 50 Thousand | -2.15 Million | -2.15 Million | -15.3 Million |
| Net cash flow / Change in cash | -21.3 Million | -23.3 Million | -11.6 Million | 2 Million | 950 Thousand | -340.4 Million |
| Free Cash Flow | 237.1 Million | 111.1 Million | 111.1 Million | 108.3 Million | 100.75 Million | 238.6 Million |
RKEC
336370
HSDT
6645
PG
7164