Wiseway Group Ltd
ASX:WWG

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Wiseway Group Ltd
ASX:WWG
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Price: 0.13 AUD
Market Cap: 21.7m AUD
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Cash Flow Statement

Cash Flow Statement
Wiseway Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(1)
(0)
0
0
0
(1)
0
1
0
Cash Interest Paid
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
Change in Working Capital
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
4
N/A
14
+278%
7
-51%
(2)
N/A
(6)
-143%
(4)
+27%
0
N/A
2
+3 245%
6
+293%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(1)
1
(0)
(0)
(1)
(1)
(2)
Other Items
0
0
(0)
(1)
(1)
2
3
1
(1)
Cash from Investing Activities
(3)
N/A
(4)
-25%
(1)
+80%
(0)
+77%
(1)
-551%
2
N/A
3
+65%
(0)
N/A
(3)
-1 524%
Financing Cash Flow
Net Issuance of Common Stock
5
0
0
0
4
0
0
0
0
Net Issuance of Debt
(1)
(2)
(5)
(7)
(0)
7
(0)
(4)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(0)
Other
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
(2)
N/A
(5)
-132%
(7)
-52%
4
N/A
11
+190%
(0)
N/A
(4)
-837%
(4)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
0
0
0
0
0
Net Change in Cash
4
N/A
9
+121%
1
-85%
(10)
N/A
(3)
+70%
8
N/A
2
-74%
(3)
N/A
(1)
+74%
Free Cash Flow
Free Cash Flow
0
N/A
11
+2 411%
6
-40%
(2)
N/A
(6)
-273%
(5)
+23%
(1)
+87%
0
N/A
4
+709%

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