Wesure Global Tech Ltd (WESR.TA)
ILA 500.3
(0.14%)
ILA 500.3
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.38 Million | -54.05 Million | -30.12 Million | 38.25 Million | -23.96 Million | 33.35 Million |
| Net Income | 55.89 Million | 41.73 Million | 5.22 Million | 2.22 Million | -369 Thousand | -4.22 Million |
| Depreciation & Amortization | 90.99 Million | 42.38 Million | 4.73 Million | 3.89 Million | 3.4 Million | 822 Thousand |
| Deferred income taxes | -323 Million | -470.16 Million | - | - | - | - |
| Stock-based compensation | 1.31 Million | 1.65 Million | 73 Thousand | 507 Thousand | 1.55 Million | - |
| Change in working capital | 245.33 Million | 331.44 Million | 107.76 Million | 127.51 Million | 28.13 Million | 37.72 Million |
| Other non-cash items | -115.91 Million | -1.1 Million | -147.91 Million | -95.88 Million | -56.68 Million | -969 Thousand |
| Investing Cash Flow | -113.15 Million | 382.82 Million | -8.35 Million | -3.27 Million | -2.22 Million | -3.77 Million |
| Investments in PPE | -109.88 Million | -76.79 Million | -7.04 Million | -3.27 Million | -2.22 Million | -289 Thousand |
| Acquisitions | -5.4 Million | 459.75 Million | - | - | - | - |
| Investment purchases | - | -140 Thousand | -1.31 Million | - | - | - |
| Sales/Maturities of investments | - | 71.92 Million | - | - | - | - |
| Other Investing Activities | 2.13 Million | -71.92 Million | -7.7 Million | -2.34 Million | -1.9 Million | -3.48 Million |
| Financing Cash Flow | -22.89 Million | 463.79 Million | 96.95 Million | 9.15 Million | -538 Thousand | 13.85 Million |
| Debt repayment | -15.31 Million | -225.17 Million | -1.13 Million | -400 Thousand | -538 Thousand | -1.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.97 Million | - | - | - |
| Common Stock Issuance | - | 296.02 Million | 91.25 Million | - | - | - |
| Other Financing Activities | 53 Thousand | 392.94 Million | 9.79 Million | 9.55 Million | - | 12.4 Million |
| Accounts receivables | -101.04 Million | -27.67 Million | -1.95 Million | -6.17 Million | -2.84 Million | -126 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 346.38 Million | 359.12 Million | 109.71 Million | 133.69 Million | 30.97 Million | 37.85 Million |
| Cash at beginning of period | 913.26 Million | 120.69 Million | 62.22 Million | 18.09 Million | 44.81 Million | 1.38 Million |
| Cash at end of period | 731.83 Million | 913.26 Million | 120.69 Million | 62.22 Million | 18.09 Million | 44.81 Million |
| Capital Expenditure | -109.88 Million | -76.79 Million | -7.04 Million | -3.27 Million | -2.22 Million | -289 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -181.43 Million | 792.57 Million | 58.47 Million | 44.13 Million | -26.72 Million | 43.43 Million |
| Free Cash Flow | -155.26 Million | -130.84 Million | -37.16 Million | 34.98 Million | -26.18 Million | 33.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.43 Million | 9.46 Million | 26.05 Million | 55.89 Million | 23.75 Million | -425 Thousand |
| Depreciation & Amortization | 22.19 Million | 21.22 Million | 30.8 Million | 90.99 Million | 20.27 Million | 20.22 Million |
| Deferred income taxes | - | - | -158.56 Million | -323 Million | -167.8 Million | -276.22 Million |
| Stock-based compensation | 183 Thousand | 245 Thousand | 2.15 Million | 1.31 Million | 421 Thousand | 354 Thousand |
| Change in working capital | 90.04 Million | 369.89 Million | 414.95 Million | 245.33 Million | -113.17 Million | 386.95 Million |
| Other non-cash items | -21.21 Million | -46.44 Million | -32.22 Million | -115.91 Million | 2.46 Million | -293 Thousand |
| Investing Cash Flow | -29.43 Million | -31.29 Million | -47.16 Million | -113.15 Million | -22.11 Million | -17.92 Million |
| Investments in PPE | -30.46 Million | -32.04 Million | -41.76 Million | -109.88 Million | -22.46 Million | -18.78 Million |
| Acquisitions | -184 Thousand | - | -5.4 Million | -5.4 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.8 Million | -26.76 Million | -1000.00 | 2.13 Million | 346 Thousand | 865 Thousand |
| Financing Cash Flow | -2.32 Million | -2.5 Million | -5.93 Million | -22.89 Million | -14.19 Million | -2.34 Million |
| Debt repayment | -538 Thousand | -534 Thousand | -1.93 Million | -15.31 Million | -12.33 Million | -520 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.03 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.78 Million | 54 Thousand | -2.03 Million | 53 Thousand | -1.86 Million | -1.82 Million |
| Accounts receivables | 75.76 Million | -124.04 Million | 134.48 Million | -101.04 Million | -86.35 Million | -19.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.27 Million | 187.94 Million | 280.46 Million | 346.38 Million | -26.82 Million | 406.29 Million |
| Cash at beginning of period | 621.64 Million | 731.83 Million | 501.75 Million | 913.26 Million | 772.14 Million | 661.8 Million |
| Cash at end of period | 744.57 Million | 621.64 Million | 731.83 Million | 731.83 Million | 501.75 Million | 772.14 Million |
| Capital Expenditure | -30.46 Million | -32.04 Million | -41.76 Million | -109.88 Million | -22.46 Million | -18.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 122.93 Million | -110.19 Million | 230.07 Million | -181.43 Million | -270.38 Million | 110.33 Million |
| Free Cash Flow | 124.23 Million | -108.44 Million | 241.4 Million | -155.26 Million | -256.53 Million | 111.81 Million |
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