WestStar Industrial Limited (ASX:WSI)
Australia
· Delayed Price · Currency is AUD 0.0730
-0.0020 (-2.67%)
Mar 10, 2026, 10:49 AM AEST
WestStar Industrial Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.53 | -3.41 | 3.29 | 1.76 | 4.31 | 0.84 | Upgrade
|
| Depreciation & Amortization | 2.94 | 2.79 | 2.45 | 2.41 | 1.94 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.03 | 0.02 | 0.01 | -0 | Upgrade
|
| Stock-Based Compensation | 0.22 | 1.26 | 1.1 | 0.18 | 0.48 | 0.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.1 | 0.59 | 0.16 | -0.26 | 0.22 | Upgrade
|
| Other Operating Activities | -0 | - | -0.58 | - | - | 1.03 | Upgrade
|
| Change in Accounts Receivable | -12.75 | 4.82 | 6.11 | -19.26 | -5.23 | 1.21 | Upgrade
|
| Change in Accounts Payable | 4.37 | -11.04 | -11.36 | 6.12 | 4.12 | 6.16 | Upgrade
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| Change in Unearned Revenue | 10.27 | -2.07 | 1.76 | -1.56 | -1.8 | -1.9 | Upgrade
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| Change in Income Taxes | -5.03 | -2.4 | 0.51 | 2.36 | 2.16 | - | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.02 | -4.18 | 4.07 | 1.7 | 0.49 | Upgrade
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| Operating Cash Flow | -1.11 | -8.85 | 0.51 | -5.23 | 6.99 | 10.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -31.11% | - | Upgrade
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| Capital Expenditures | -1.1 | -0.68 | -0.84 | -1.03 | -1.63 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.42 | 0.01 | 0.01 | - | 0.16 | Upgrade
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| Cash Acquisitions | - | - | -0.8 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.28 | - | Upgrade
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| Other Investing Activities | 0.04 | 2.07 | -0.4 | 2.06 | -1.5 | -2.96 | Upgrade
|
| Investing Cash Flow | -0.69 | 1.82 | -2.04 | 1.04 | -3.41 | -3.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.17 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.17 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.53 | -0.45 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.53 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.36 | -0.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.15 | - | Upgrade
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| Other Financing Activities | 0.43 | 0.52 | -0.91 | - | -0.21 | -0.12 | Upgrade
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| Financing Cash Flow | 0.43 | 0.52 | -0.91 | - | 3.58 | -0.56 | Upgrade
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| Net Cash Flow | -1.37 | -6.52 | -2.44 | -4.19 | 7.16 | 6.51 | Upgrade
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| Free Cash Flow | -2.2 | -9.53 | -0.33 | -6.26 | 5.36 | 9.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -45.73% | - | Upgrade
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| Free Cash Flow Margin | -1.70% | -7.29% | -0.16% | -2.06% | 2.95% | 13.77% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.08 | -0.00 | -0.06 | 0.05 | 0.10 | Upgrade
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| Cash Interest Paid | 0.49 | 0.4 | 0.28 | 0.66 | 0.46 | 0.31 | Upgrade
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| Levered Free Cash Flow | -3.03 | -8.43 | -1.77 | -4.08 | 6.05 | 6.62 | Upgrade
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| Unlevered Free Cash Flow | -2.5 | -7.75 | -1.35 | -3.58 | 6.43 | 6.91 | Upgrade
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| Change in Working Capital | -3.13 | -9.47 | -6.37 | -9.75 | 0.51 | 5.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.