WT Financial Group Limited (ASX:WTL)
Australia
· Delayed Price · Currency is AUD 0.145
+0.005 (3.57%)
Mar 10, 2026, 10:20 AM AEST
WT Financial Group 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 | 4.9 | 4.64 | 3.85 | 4.14 | 1.87 | -3.29 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.56 | 0.62 | 0.83 | 0.5 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.51 | - | -0 | - | - | 0.96 | Upgrade
|
| Change in Accounts Receivable | -2.54 | -2.54 | -2.36 | 1.23 | -7.82 | 0.55 | Upgrade
|
| Change in Accounts Payable | 2.07 | 2.07 | 2.88 | -2.94 | 2.69 | -0.37 | Upgrade
|
| Change in Income Taxes | 0.86 | 0.86 | 0.95 | -0.74 | -0.33 | -0.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.32 | -0.49 | 0.38 | 0.23 | -0.07 | Upgrade
|
| Operating Cash Flow | 6.68 | 5.94 | 5.46 | 2.9 | -2.85 | -2.01 | Upgrade
|
| Operating Cash Flow Growth | 19.29% | 8.87% | 87.98% | - | - | - | Upgrade
|
| Capital Expenditures | -1.04 | -0.43 | -0.15 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.02 | -1 | -2.01 | -1.78 | -4.23 | - | Upgrade
|
| Divestitures | - | - | 0.14 | - | - | 0.13 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.47 | -0.09 | Upgrade
|
| Investing Cash Flow | -1.82 | -1.43 | -2.02 | -1.78 | -4.7 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.98 | 4.7 | 0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.65 | -0.65 | -1.17 | -2.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -0.65 | -0.65 | 0.81 | 2.03 | 0.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.66 | 0.85 | Upgrade
|
| Common Dividends Paid | -2.4 | -2.14 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.12 | -2.79 | -0.65 | 0.81 | 9.69 | 1.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.51 | Upgrade
|
| Net Cash Flow | 1.73 | 1.72 | 2.79 | 1.93 | 2.14 | -0.17 | Upgrade
|
| Free Cash Flow | 5.64 | 5.51 | 5.31 | 2.9 | -2.85 | -2.01 | Upgrade
|
| Free Cash Flow Growth | 3.38% | 3.79% | 82.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.17% | 19.21% | 22.61% | 1.81% | -2.80% | -15.72% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 3.73 | 2.46 | 4.38 | 0.35 | 9.25 | 0.86 | Upgrade
|
| Unlevered Free Cash Flow | 4.31 | 2.96 | 4.95 | 0.82 | 9.62 | 1.24 | Upgrade
|
| Change in Working Capital | 0.71 | 0.71 | 0.98 | -2.07 | -5.23 | -0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.