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WiseTech Global Limited (WTC.AX)

ASX - ASX Delayed Price. Currency in AUD
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61.88-1.92 (-3.01%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-123,400
-102,200
-90,800
-90,500
-50,403
Acquisitions, net
-85,800
-3,400
-5,800
-57,000
-237,245
Purchases of investments
-
-
-
-
40
Other investing activities
40
-100
100
-
743
Net cash used for investing activities
-204,100
-104,300
-95,300
-144,400
-285,054
Cash flows from financing activities
Debt repayment
-1,237
-
0
-800
-1,237
Common stock issued
360,147
70,800
35,800
24,800
360,147
Common stock repurchased
-24,740
-70,900
-35,900
-25,200
-37,060
Dividends paid
-34,900
-26,500
-13,200
-11,100
-8,962
Other financing activities
-8,800
-7,700
-8,700
-5,900
-745
Net cash used provided by (used for) financing activities
-46,100
-38,200
-24,400
-20,600
310,252
Net change in cash
106,700
164,200
91,900
-35,200
137,657
Cash at beginning of period
380,300
315,000
223,700
260,100
121,824
Cash at end of period
487,000
483,400
315,000
223,700
260,092
Free cash flow
Capital expenditure
-123,400
-102,200
-90,800
-90,500
-50,403
Free cash flow
233,500
204,500
120,800
39,300
62,056