WiseTech Global Limited (WIGBY)

PNK: WIGBY · Real-Time Price · USD

62.00

8.97 (16.91%)

At close: May 01, 2025, 3:41 PM

WiseTech Global Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	172.21M	142.74M	141.12M	80.64M	107.8M	38.7M	31.61M	24.03M	1.58M
Depreciation & Amortization	77.52M	59.13M	47.79M	44.31M	32.65M	19.92M	15.27M	9.25M	8.15M
Stock-Based Compensation	40.96M	32.3M	21.54M	16.57M	11.87M	n/a	n/a	n/a	n/a
Other Working Capital	-3.09M	40.96M	-725.19K	11.79M	-1.34M	14.9M	-3.48M	138.01K	2.53M
Other Non-Cash Items	-5.44M	22.06M	-77.81M	-75.12M	-123.82M	56.37M	40.38M	17.31M	22.29M
Deferred Income Tax	n/a	n/a	20.81M	12.01M	2.61M	5.92M	8.06M	1.97M	-1.75M
Change in Working Capital	n/a	34.1M	-6.89M	6.64M	3.02M	7.11M	-5.22M	4.53M	1.76M
Operating Cash Flow	285.25M	258.03M	220.6M	157.02M	87.55M	80.4M	57.83M	42.97M	14.96M
Capital Expenditures	-198.1M	-95.52M	-74.19M	-67.73M	-60.67M	-36.05M	-31.24M	-21.79M	-14.65M
Cash Acquisitions	-29.29M	-497.83M	-2.47M	-4.33M	-38.21M	-169.16M	-80.71M	-17.28M	-13.52M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-136.08K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2
Other Investing Acitivies	-114.32M	67.27K	-1	74.59K	-1	28.61K	340.93K	224.74K	-925.63K
Investing Cash Flow	-160.29M	-593.28M	-76.65M	-71.98M	-98.88M	-205.18M	-111.61M	-38.84M	-29.23M
Debt Repayment	-145M	143.4M	n/a	n/a	-800K	-1.33M	-1.47M	-2.95M	-20.07M
Common Stock Repurchased	-44.56M	-25.38M	-48.88M	-26.7M	-16.63M	-37.06M	-20.26M	-7.5M	-7.61M
Dividend Paid	-52.8M	-27.98M	-19.22M	-9.85M	-7.44M	-6.41M	-4.66M	-2.02M	-2.77M
Other Financial Acitivies	92.74M	92.18M	-8.01M	-8.38M	-5.58M	86.94M	-1.41M	155.55K	-5.54M
Financial Cash Flow	-150.41M	116.57M	-24.87M	-16.41M	-12.2M	223.23M	69.27M	-10.17M	62.58M
Net Cash Flow	-21.3M	-237.22M	95.92M	82.47M	-28.5M	92.51M	12.08M	-3.62M	48.3M
Free Cash Flow	101.19M	162.51M	146.42M	89.29M	26.88M	44.35M	26.58M	21.18M	304.18K