Way 2 Vat Ltd (ASX:W2V)
Australia
· Delayed Price · Currency is AUD 0.0980
-0.0070 (-6.67%)
Mar 9, 2026, 2:55 PM AEST
Way 2 Vat Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -6.8 | -5.85 | -6.24 | -6.71 | -8.78 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.45 | 0.34 | 0.27 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | 0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.97 | 0.35 | 0.51 | 0.62 | 2.28 | Upgrade
|
| Other Operating Activities | 1.25 | -0.52 | -0.49 | 0.13 | 1.76 | Upgrade
|
| Change in Accounts Receivable | -1.85 | -0.93 | -0.5 | -0.43 | -0.8 | Upgrade
|
| Change in Accounts Payable | -0.16 | 0.38 | 0.38 | 0.67 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.3 | 0.31 | 0.8 | -0.26 | Upgrade
|
| Operating Cash Flow | -5.93 | -5.82 | -5.58 | -4.65 | -5.57 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | -1.89 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -1.91 | -0.03 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.72 | Upgrade
|
| Long-Term Debt Issued | 3.19 | 1.11 | 1.09 | 0.19 | 0.07 | Upgrade
|
| Total Debt Issued | 3.19 | 1.11 | 1.09 | 0.19 | 0.79 | Upgrade
|
| Long-Term Debt Repaid | -0.49 | -0.5 | -0.17 | -0.21 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 2.7 | 0.61 | 0.91 | -0.02 | 0.59 | Upgrade
|
| Issuance of Common Stock | 5.68 | 4.37 | 3.75 | 2.29 | 6.33 | Upgrade
|
| Other Financing Activities | -0.03 | 0.04 | -0.08 | -0.05 | 0.32 | Upgrade
|
| Financing Cash Flow | 8.36 | 5.02 | 4.58 | 2.22 | 7.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | 0.16 | 0.21 | -0.65 | 0.04 | Upgrade
|
| Net Cash Flow | 0.64 | -0.67 | -0.79 | -3.09 | 1.68 | Upgrade
|
| Free Cash Flow | -5.95 | -5.84 | -5.59 | -4.67 | -5.61 | Upgrade
|
| Free Cash Flow Margin | -89.65% | -120.22% | -185.99% | -243.22% | -308.78% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.12 | -0.27 | -0.79 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.22 | 0.2 | 0.04 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -4.43 | -3.18 | -3.02 | -2.81 | -2.61 | Upgrade
|
| Unlevered Free Cash Flow | -3.19 | -2.95 | -2.81 | -2.76 | -2.53 | Upgrade
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| Change in Working Capital | -1.87 | -0.25 | 0.18 | 1.04 | -1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.