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WTC WiseTech Global Ltd

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100.080
-0.140-0.14%

20min DelayMarket Closed Jun 7 16:00 AET

33.37BMarket Cap154.92P/E (Static)

WiseTech Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

32.01%858.7M

21.45%650.5M

17.38%535.6M

22.22%456.3M

67.44%373.35M

42.76%222.98M

60.31%156.19M

28.66%97.43M

75.73M

Revenue from customers

32.01%858.6M

21.43%650.4M

17.35%535.6M

22.24%456.4M

67.44%373.35M

42.76%222.98M

48.20%156.19M

39.17%105.39M

--75.73M

----

Other cash income from operating activities

0.00%100K

--100K

----

---100K

----

---7.96M

----

Cash paid

-36.80%-425.3M

-1.73%-310.9M

1.42%-305.6M

-25.55%-310M

-77.42%-246.92M

-50.12%-139.17M

-26.52%-92.71M

-39.68%-73.28M

-52.46M

Payments to suppliers for goods and services

-36.80%-425.3M

-1.73%-310.9M

1.42%-305.6M

-25.55%-310M

-77.42%-246.92M

-51.35%-139.17M

-25.49%-91.95M

-39.68%-73.28M

---52.46M

----

Other cash payments from operating activities

----

---755K

----

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

-60.79%-52.9M

-78.80%-32.9M

-11.52%-18.4M

-18.14%-16.5M

-45.02%-13.97M

-12.62%-9.63M

-178.29%-8.55M

-58.32%-3.07M

-1.94M

Operating cash flow

24.06%380.5M

44.94%306.7M

63.02%211.6M

15.42%129.8M

51.61%112.46M

35.04%74.18M

160.55%54.93M

-1.15%21.08M

--21.33M

----

Investing cash flow

Capital expenditures

----

6.67%-1.4M

Net PPE purchase and sale

-1.49%-27.2M

-64.42%-26.8M

18.91%-16.3M

-206.59%-20.1M

-29.92%-6.56M

26.76%-5.05M

-187.56%-6.89M

8.09%-2.4M

---2.61M

----

Net intangibles purchase and sale

-52.12%-114.7M

-1.21%-75.4M

-5.82%-74.5M

-60.56%-70.4M

-24.30%-43.85M

-60.29%-35.28M

-24.07%-22.01M

-33.44%-17.74M

-39.93%-13.29M

-35.71%-9.5M

Net business purchase and sale

-21,667.65%-740.1M

41.38%-3.4M

89.82%-5.8M

75.97%-57M

-127.77%-237.25M

-354.72%-104.16M

-23.30%-22.91M

-37.91%-18.58M

---13.47M

--0

Net investment product transactions

----

47.65%440K

259.36%298K

91.45%-187K

---2.19M

--0

Interest received (cash flow from investment activities)

457.14%7.8M

7.69%1.4M

-58.06%1.3M

67.48%3.1M

83.09%1.85M

-56.53%1.01M

178.23%2.33M

364.44%836K

136.00%180K

16.67%-500K

Net changes in other investments

----

---100K

----

--743K

----

---1.27M

----

105.00%500K

Investing cash flow

-738.16%-874.2M

-9.44%-104.3M

34.00%-95.3M

49.34%-144.4M

-99.29%-285.05M

-190.84%-143.03M

-25.03%-49.18M

-25.36%-39.34M

-187.87%-31.38M

42.93%-10.9M

Financing cash flow

Net issuance payments of debt

--225M

----

35.33%-800K

15.85%-1.24M

-522.88%-1.47M

99.02%-236K

-226.32%-24M

1,561.54%19M

-165.00%-1.3M

Net common stock issuance

-300.00%-400K

0.00%-100K

75.00%-100K

-100.12%-400K

225.91%323.09M

1,594.32%99.13M

-105.65%-6.63M

235.41%117.39M

--35M

--0

Increase or decrease of lease financing

----

-289.50%-1.56M

---400K

Issuance fees

----

---333K

--0

Cash dividends paid

-56.98%-41.6M

-100.76%-26.5M

-18.92%-13.2M

-23.86%-11.1M

-48.48%-8.96M

-105.52%-6.04M

22.97%-2.94M

-88.58%-3.81M

-6.42%-2.02M

5.00%-1.9M

Interest paid (cash flow from financing activities)

-20.51%-4.7M

-62.50%-3.9M

0.00%-2.4M

-26.92%-2.4M

-241.34%-1.89M

-102.93%-554K

80.01%-273K

-93.48%-1.37M

---706K

----

Net other fund-raising expenses

-25.97%-9.7M

11.49%-7.7M

-47.46%-8.7M

-691.95%-5.9M

66.64%-745K

39.27%-2.23M

-2.59%-3.68M

---3.58M

----

Financing cash flow

541.36%168.6M

-56.56%-38.2M

-18.45%-24.4M

-106.64%-20.6M

249.23%310.25M

745.78%88.84M

-116.26%-13.76M

71.38%84.63M

1,471.69%49.38M

-1,000.00%-3.6M

Net cash flow

Beginning cash position

53.46%483.4M

40.81%315M

-13.99%223.7M

113.50%260.1M

19.90%121.82M

-7.23%101.6M

153.80%109.53M

1,028.53%43.16M

--3.82M

----

Current changes in cash

-297.99%-325.1M

78.67%164.2M

361.08%91.9M

-125.57%-35.2M

588.91%137.66M

349.53%19.98M

-112.06%-8.01M

68.76%66.38M

1,129.09%39.33M

164.00%3.2M

Effect of exchange rate changes

-464.29%-15.3M

800.00%4.2M

53.85%-600K

-312.77%-1.3M

155.65%611K

184.52%239K

2,200.00%84K

---4K

--0

----

Cash adjustments other than cash changes

----

--100K

----

End cash Position

-70.42%143M

53.46%483.4M

40.81%315M

-13.99%223.7M

113.50%260.09M

19.90%121.82M

-7.23%101.6M

153.80%109.53M

--43.16M

----

Free cash flow

16.67%238.6M

69.29%204.5M

207.38%120.8M

-36.67%39.3M

83.31%62.06M

30.04%33.85M

2,645.99%26.03M

-82.54%948K

-20.18%5.43M

30.77%6.8M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	32.01%858.7M	21.45%650.5M	17.38%535.6M	22.22%456.3M	67.44%373.35M	42.76%222.98M	60.31%156.19M	28.66%97.43M	75.73M
Revenue from customers	32.01%858.6M	21.43%650.4M	17.35%535.6M	22.24%456.4M	67.44%373.35M	42.76%222.98M	48.20%156.19M	39.17%105.39M	--75.73M	----
Other cash income from operating activities	0.00%100K	--100K	----	---100K	----	----	----	---7.96M	----	----
Cash paid	-36.80%-425.3M	-1.73%-310.9M	1.42%-305.6M	-25.55%-310M	-77.42%-246.92M	-50.12%-139.17M	-26.52%-92.71M	-39.68%-73.28M	-52.46M
Payments to suppliers for goods and services	-36.80%-425.3M	-1.73%-310.9M	1.42%-305.6M	-25.55%-310M	-77.42%-246.92M	-51.35%-139.17M	-25.49%-91.95M	-39.68%-73.28M	---52.46M	----
Other cash payments from operating activities	----	----	----	----	----	----	---755K	----	----	----
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	-60.79%-52.9M	-78.80%-32.9M	-11.52%-18.4M	-18.14%-16.5M	-45.02%-13.97M	-12.62%-9.63M	-178.29%-8.55M	-58.32%-3.07M	-1.94M
Operating cash flow	24.06%380.5M	44.94%306.7M	63.02%211.6M	15.42%129.8M	51.61%112.46M	35.04%74.18M	160.55%54.93M	-1.15%21.08M	--21.33M	----
Investing cash flow
Capital expenditures	----	----	----	----	----	----	----	----	----	6.67%-1.4M
Net PPE purchase and sale	-1.49%-27.2M	-64.42%-26.8M	18.91%-16.3M	-206.59%-20.1M	-29.92%-6.56M	26.76%-5.05M	-187.56%-6.89M	8.09%-2.4M	---2.61M	----
Net intangibles purchase and sale	-52.12%-114.7M	-1.21%-75.4M	-5.82%-74.5M	-60.56%-70.4M	-24.30%-43.85M	-60.29%-35.28M	-24.07%-22.01M	-33.44%-17.74M	-39.93%-13.29M	-35.71%-9.5M
Net business purchase and sale	-21,667.65%-740.1M	41.38%-3.4M	89.82%-5.8M	75.97%-57M	-127.77%-237.25M	-354.72%-104.16M	-23.30%-22.91M	-37.91%-18.58M	---13.47M	--0
Net investment product transactions	----	----	----	----	----	47.65%440K	259.36%298K	91.45%-187K	---2.19M	--0
Interest received (cash flow from investment activities)	457.14%7.8M	7.69%1.4M	-58.06%1.3M	67.48%3.1M	83.09%1.85M	-56.53%1.01M	178.23%2.33M	364.44%836K	136.00%180K	16.67%-500K
Net changes in other investments	----	---100K	----	----	--743K	----	----	---1.27M	----	105.00%500K
Investing cash flow	-738.16%-874.2M	-9.44%-104.3M	34.00%-95.3M	49.34%-144.4M	-99.29%-285.05M	-190.84%-143.03M	-25.03%-49.18M	-25.36%-39.34M	-187.87%-31.38M	42.93%-10.9M
Financing cash flow
Net issuance payments of debt	--225M	----	----	35.33%-800K	15.85%-1.24M	-522.88%-1.47M	99.02%-236K	-226.32%-24M	1,561.54%19M	-165.00%-1.3M
Net common stock issuance	-300.00%-400K	0.00%-100K	75.00%-100K	-100.12%-400K	225.91%323.09M	1,594.32%99.13M	-105.65%-6.63M	235.41%117.39M	--35M	--0
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	-289.50%-1.56M	---400K
Issuance fees	----	----	----	----	----	----	----	----	---333K	--0
Cash dividends paid	-56.98%-41.6M	-100.76%-26.5M	-18.92%-13.2M	-23.86%-11.1M	-48.48%-8.96M	-105.52%-6.04M	22.97%-2.94M	-88.58%-3.81M	-6.42%-2.02M	5.00%-1.9M
Interest paid (cash flow from financing activities)	-20.51%-4.7M	-62.50%-3.9M	0.00%-2.4M	-26.92%-2.4M	-241.34%-1.89M	-102.93%-554K	80.01%-273K	-93.48%-1.37M	---706K	----
Net other fund-raising expenses	-25.97%-9.7M	11.49%-7.7M	-47.46%-8.7M	-691.95%-5.9M	66.64%-745K	39.27%-2.23M	-2.59%-3.68M	---3.58M	----	----
Financing cash flow	541.36%168.6M	-56.56%-38.2M	-18.45%-24.4M	-106.64%-20.6M	249.23%310.25M	745.78%88.84M	-116.26%-13.76M	71.38%84.63M	1,471.69%49.38M	-1,000.00%-3.6M
Net cash flow
Beginning cash position	53.46%483.4M	40.81%315M	-13.99%223.7M	113.50%260.1M	19.90%121.82M	-7.23%101.6M	153.80%109.53M	1,028.53%43.16M	--3.82M	----
Current changes in cash	-297.99%-325.1M	78.67%164.2M	361.08%91.9M	-125.57%-35.2M	588.91%137.66M	349.53%19.98M	-112.06%-8.01M	68.76%66.38M	1,129.09%39.33M	164.00%3.2M
Effect of exchange rate changes	-464.29%-15.3M	800.00%4.2M	53.85%-600K	-312.77%-1.3M	155.65%611K	184.52%239K	2,200.00%84K	---4K	--0	----
Cash adjustments other than cash changes	----	----	----	--100K	----	----	----	----	----	----
End cash Position	-70.42%143M	53.46%483.4M	40.81%315M	-13.99%223.7M	113.50%260.09M	19.90%121.82M	-7.23%101.6M	153.80%109.53M	--43.16M	----
Free cash flow	16.67%238.6M	69.29%204.5M	207.38%120.8M	-36.67%39.3M	83.31%62.06M	30.04%33.85M	2,645.99%26.03M	-82.54%948K	-20.18%5.43M	30.77%6.8M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall