WiseTech Global Ltd
ASX:WTC

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WiseTech Global Ltd
ASX:WTC
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Price: 122.07 AUD 0.94%
Market Cap: 40.8B AUD
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Cash Flow Statement

Cash Flow Statement
WiseTech Global Ltd

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Cash Flow Statement
Currency: AUD
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(3)
(4)
(9)
(7)
(10)
(16)
(14)
(14)
(17)
(14)
(18)
(17)
(33)
(52)
(53)
(69)
(82)
Change in Working Capital
(8)
(9)
(1)
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
Cash from Operating Activities
21
N/A
35
+66%
55
+57%
59
+7%
72
+22%
86
+20%
112
+30%
131
+17%
130
-1%
155
+19%
212
+37%
255
+21%
307
+20%
357
+16%
381
+7%
411
+8%
449
+9%
Investing Cash Flow
Capital Expenditures
(20)
(22)
(29)
(34)
(38)
(41)
(50)
(71)
(91)
(92)
(91)
(92)
(102)
(123)
(142)
(171)
(198)
Other Items
(19)
(6)
(20)
(62)
(103)
(176)
(235)
(152)
(54)
(21)
(4)
(3)
(2)
(81)
(732)
(694)
(42)
Cash from Investing Activities
(39)
N/A
(28)
+30%
(49)
-78%
(95)
-93%
(140)
-48%
(217)
-54%
(285)
-31%
(223)
+22%
(144)
+35%
(114)
+21%
(95)
+16%
(94)
+1%
(104)
-10%
(204)
-96%
(874)
-328%
(864)
+1%
(240)
+72%
Financing Cash Flow
Net Issuance of Common Stock
125
0
(7)
(8)
99
95
330
335
0
0
0
0
0
(0)
(0)
0
0
Net Issuance of Debt
(27)
(30)
(4)
(4)
(4)
26
(2)
(33)
(7)
(8)
(9)
(8)
(8)
(9)
215
190
(157)
Cash Paid for Dividends
(4)
(2)
(3)
(6)
(6)
(8)
(9)
(10)
(11)
(10)
(13)
(20)
(27)
(35)
(42)
(49)
(53)
Other
(9)
(8)
(1)
(1)
(1)
(1)
(9)
(10)
(3)
(2)
(3)
(4)
(4)
(2)
(5)
(14)
(16)
Cash from Financing Activities
85
N/A
85
+1%
(14)
N/A
(18)
-30%
89
N/A
112
+26%
310
+178%
283
-9%
(21)
N/A
(21)
-1%
(24)
-17%
(32)
-32%
(38)
-18%
(46)
-21%
169
N/A
127
-25%
(226)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
0
1
1
(0)
(1)
(2)
(1)
0
4
3
(15)
(18)
(4)
Net Change in Cash
66
N/A
93
+40%
(8)
N/A
(55)
-589%
20
N/A
(18)
N/A
138
N/A
191
+38%
(37)
N/A
18
N/A
91
+399%
129
+41%
168
+31%
110
-35%
(340)
N/A
(345)
-1%
(21)
+94%
Free Cash Flow
Free Cash Flow
1
N/A
13
+1 282%
26
+99%
25
-4%
34
+35%
45
+34%
62
+37%
60
-3%
39
-35%
62
+59%
121
+94%
163
+35%
205
+25%
234
+14%
239
+2%
240
+1%
251
+4%

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