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WiseTech Global Ltd (WTC)

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  • 67.020
  • +0.290+0.43%
20min DelayMarket Closed Jan 16 16:00 AET
22.52BMarket Cap73.49P/E (Static)

WiseTech Global Ltd (WTC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
11.66%797.8M
25.71%714.52M
27.02%568.4M
11.20%447.49M
28.35%402.42M
19.91%313.53M
59.63%261.47M
36.47%163.8M
64.96%120.02M
72.76M
Revenue from customers
11.66%797.8M
25.72%714.52M
27.03%568.33M
11.18%447.42M
28.32%402.42M
19.94%313.6M
59.63%261.47M
36.47%163.8M
52.50%120.02M
--78.7M
Other cash income from operating activities
----
----
-3.78%66.19K
--68.79K
----
---68.71K
----
----
----
---5.94M
Cash paid
-0.49%-361.3M
-27.71%-359.53M
-31.63%-281.52M
6.85%-213.87M
-7.79%-229.61M
-23.18%-213.01M
-69.15%-172.93M
-43.51%-102.24M
-30.19%-71.24M
-54.72M
Payments to suppliers for goods and services
-0.49%-361.3M
-27.71%-359.53M
-31.63%-281.52M
6.85%-213.87M
-7.79%-229.61M
-23.18%-213.01M
-69.15%-172.93M
-44.68%-102.24M
-29.13%-70.66M
---54.72M
Other cash payments from operating activities
----
----
----
----
----
----
----
----
---580.18K
----
Direct tax refund paid
-26.19%-69.5M
-57.29%-55.08M
-54.72%-35.02M
-63.71%-22.63M
-21.94%-13.82M
-15.91%-11.34M
-38.26%-9.78M
-7.65%-7.07M
-186.37%-6.57M
---2.29M
Operating cash flow
22.37%367M
19.08%299.91M
19.38%251.86M
32.71%210.98M
78.26%158.98M
13.24%89.19M
44.54%78.76M
29.09%54.49M
168.11%42.21M
--15.74M
Investing cash flow
Cash flow from continuing investing activities
-47.37%-236.7M
72.24%-160.62M
-706.51%-578.66M
-0.20%-71.75M
27.83%-71.6M
50.30%-99.22M
-90.00%-199.63M
-178.02%-105.07M
-28.65%-37.79M
-29.38M
Net PPE purchase and sale
-37.64%-23M
7.19%-16.71M
2.34%-18M
-50.54%-18.44M
11.33%-12.25M
-200.80%-13.81M
-23.87%-4.59M
29.99%-3.71M
-195.91%-5.29M
---1.79M
Net intangibles purchas and sale
-9.33%-126.5M
-52.39%-115.7M
-46.38%-75.92M
7.34%-51.87M
-15.71%-55.97M
-57.53%-48.37M
-18.50%-30.71M
-53.23%-25.91M
-27.67%-16.91M
---13.25M
Net business purchase and sale
-200.90%-89.9M
93.90%-29.88M
-20,845.63%-489.9M
46.33%-2.34M
88.87%-4.36M
76.43%-39.17M
-117.15%-166.15M
-334.68%-76.52M
-26.87%-17.6M
---13.87M
Net investment purchase and sale
----
----
----
----
----
----
-91.33%28.01K
41.15%323.22K
263.98%229K
---139.65K
Interest received (cash flow from investment activities)
55.37%2.7M
-66.34%1.74M
436.10%5.16M
-1.40%963.07K
-54.15%976.74K
64.32%2.13M
74.55%1.3M
-58.45%742.67K
186.30%1.79M
--624.31K
Net other investing changes
----
---66.84K
----
---68.79K
----
----
--492.34K
----
----
---949.91K
Cash from discontinued investing activities
Investing cash flow
-47.37%-236.7M
72.24%-160.62M
-706.51%-578.66M
-0.20%-71.75M
27.83%-71.6M
50.30%-99.22M
-90.00%-199.63M
-178.02%-105.07M
-28.65%-37.79M
---29.38M
Financing cash flow
Cash flow from continuing financing activities
71.94%-42.3M
-235.06%-150.72M
524.69%111.6M
-43.34%-26.28M
-29.52%-18.33M
-106.51%-14.15M
232.94%217.28M
717.33%65.26M
-116.73%-10.57M
63.2M
Net issuance payments of debt
111.97%11.6M
-165.07%-96.92M
--148.93M
----
----
36.55%-549.7K
19.77%-866.32K
-495.44%-1.08M
98.99%-181.35K
---17.92M
Net common stock issuance
-49.61%-100K
74.76%-66.84K
-284.89%-264.77K
8.44%-68.79K
72.66%-75.13K
-100.13%-274.85K
253.15%204.95M
1,238.41%58.03M
-105.82%-5.1M
--87.67M
Cash dividends paid
-19.58%-42.2M
-28.16%-35.29M
-51.05%-27.54M
-83.81%-18.23M
-30.03%-9.92M
-21.52%-7.63M
-41.55%-6.28M
-96.46%-4.43M
20.74%-2.26M
---2.85M
Interest paid (cash flow from financing activities)
49.51%-5.4M
-243.75%-10.69M
-15.96%-3.11M
-48.78%-2.68M
-9.35%-1.8M
-24.52%-1.65M
-225.42%-1.32M
-93.99%-406.96K
79.43%-209.79K
---1.02M
Net other financing activities
60.02%-6.2M
-20.76%-15.51M
-20.43%-12.84M
18.44%-10.66M
-61.24%-13.07M
-42.75%-8.11M
-68.08%-5.68M
40.21%-3.38M
-8.93%-5.65M
---5.19M
Cash from discontinued financing activities
Financing cash flow
71.94%-42.3M
-235.06%-150.72M
524.69%111.6M
-43.34%-26.28M
-29.52%-18.33M
-106.51%-14.15M
232.94%217.28M
717.33%65.26M
-116.73%-10.57M
--63.2M
Net cash flow
Beginning cash position
-15.57%80.7M
-70.13%95.58M
47.67%319.98M
28.93%216.69M
-5.96%168.07M
109.47%178.72M
14.31%85.32M
-11.32%74.64M
161.16%84.17M
--32.23M
Current changes in cash
869.93%88M
94.69%-11.43M
-290.51%-215.19M
63.59%112.95M
385.48%69.05M
-125.09%-24.19M
556.78%96.41M
338.53%14.68M
-112.41%-6.15M
--49.57M
Effect of exchange rate changes
53.69%-1.3M
72.28%-2.81M
-450.53%-10.13M
740.91%2.89M
49.53%-450.8K
-308.75%-893.26K
143.73%427.91K
171.99%175.57K
2,260.94%64.55K
---2.99K
Cash adjustments other than cash changes
----
----
----
----
----
--68.71K
----
----
----
----
End cash Position
105.79%167.4M
-14.06%81.34M
-71.53%94.66M
40.51%332.54M
53.97%236.67M
-15.62%153.71M
103.54%182.15M
14.62%89.49M
-4.54%78.08M
--81.79M
Free cash from
29.85%217.5M
6.06%167.5M
12.27%157.94M
55.00%140.68M
236.11%90.76M
-37.87%27M
74.76%43.46M
24.31%24.87M
2,725.67%20M
--707.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 11.66%797.8M25.71%714.52M27.02%568.4M11.20%447.49M28.35%402.42M19.91%313.53M59.63%261.47M36.47%163.8M64.96%120.02M72.76M
Revenue from customers 11.66%797.8M25.72%714.52M27.03%568.33M11.18%447.42M28.32%402.42M19.94%313.6M59.63%261.47M36.47%163.8M52.50%120.02M--78.7M
Other cash income from operating activities ---------3.78%66.19K--68.79K-------68.71K---------------5.94M
Cash paid -0.49%-361.3M-27.71%-359.53M-31.63%-281.52M6.85%-213.87M-7.79%-229.61M-23.18%-213.01M-69.15%-172.93M-43.51%-102.24M-30.19%-71.24M-54.72M
Payments to suppliers for goods and services -0.49%-361.3M-27.71%-359.53M-31.63%-281.52M6.85%-213.87M-7.79%-229.61M-23.18%-213.01M-69.15%-172.93M-44.68%-102.24M-29.13%-70.66M---54.72M
Other cash payments from operating activities -----------------------------------580.18K----
Direct tax refund paid -26.19%-69.5M-57.29%-55.08M-54.72%-35.02M-63.71%-22.63M-21.94%-13.82M-15.91%-11.34M-38.26%-9.78M-7.65%-7.07M-186.37%-6.57M---2.29M
Operating cash flow 22.37%367M19.08%299.91M19.38%251.86M32.71%210.98M78.26%158.98M13.24%89.19M44.54%78.76M29.09%54.49M168.11%42.21M--15.74M
Investing cash flow
Cash flow from continuing investing activities -47.37%-236.7M72.24%-160.62M-706.51%-578.66M-0.20%-71.75M27.83%-71.6M50.30%-99.22M-90.00%-199.63M-178.02%-105.07M-28.65%-37.79M-29.38M
Net PPE purchase and sale -37.64%-23M7.19%-16.71M2.34%-18M-50.54%-18.44M11.33%-12.25M-200.80%-13.81M-23.87%-4.59M29.99%-3.71M-195.91%-5.29M---1.79M
Net intangibles purchas and sale -9.33%-126.5M-52.39%-115.7M-46.38%-75.92M7.34%-51.87M-15.71%-55.97M-57.53%-48.37M-18.50%-30.71M-53.23%-25.91M-27.67%-16.91M---13.25M
Net business purchase and sale -200.90%-89.9M93.90%-29.88M-20,845.63%-489.9M46.33%-2.34M88.87%-4.36M76.43%-39.17M-117.15%-166.15M-334.68%-76.52M-26.87%-17.6M---13.87M
Net investment purchase and sale -------------------------91.33%28.01K41.15%323.22K263.98%229K---139.65K
Interest received (cash flow from investment activities) 55.37%2.7M-66.34%1.74M436.10%5.16M-1.40%963.07K-54.15%976.74K64.32%2.13M74.55%1.3M-58.45%742.67K186.30%1.79M--624.31K
Net other investing changes -------66.84K-------68.79K----------492.34K-----------949.91K
Cash from discontinued investing activities
Investing cash flow -47.37%-236.7M72.24%-160.62M-706.51%-578.66M-0.20%-71.75M27.83%-71.6M50.30%-99.22M-90.00%-199.63M-178.02%-105.07M-28.65%-37.79M---29.38M
Financing cash flow
Cash flow from continuing financing activities 71.94%-42.3M-235.06%-150.72M524.69%111.6M-43.34%-26.28M-29.52%-18.33M-106.51%-14.15M232.94%217.28M717.33%65.26M-116.73%-10.57M63.2M
Net issuance payments of debt 111.97%11.6M-165.07%-96.92M--148.93M--------36.55%-549.7K19.77%-866.32K-495.44%-1.08M98.99%-181.35K---17.92M
Net common stock issuance -49.61%-100K74.76%-66.84K-284.89%-264.77K8.44%-68.79K72.66%-75.13K-100.13%-274.85K253.15%204.95M1,238.41%58.03M-105.82%-5.1M--87.67M
Cash dividends paid -19.58%-42.2M-28.16%-35.29M-51.05%-27.54M-83.81%-18.23M-30.03%-9.92M-21.52%-7.63M-41.55%-6.28M-96.46%-4.43M20.74%-2.26M---2.85M
Interest paid (cash flow from financing activities) 49.51%-5.4M-243.75%-10.69M-15.96%-3.11M-48.78%-2.68M-9.35%-1.8M-24.52%-1.65M-225.42%-1.32M-93.99%-406.96K79.43%-209.79K---1.02M
Net other financing activities 60.02%-6.2M-20.76%-15.51M-20.43%-12.84M18.44%-10.66M-61.24%-13.07M-42.75%-8.11M-68.08%-5.68M40.21%-3.38M-8.93%-5.65M---5.19M
Cash from discontinued financing activities
Financing cash flow 71.94%-42.3M-235.06%-150.72M524.69%111.6M-43.34%-26.28M-29.52%-18.33M-106.51%-14.15M232.94%217.28M717.33%65.26M-116.73%-10.57M--63.2M
Net cash flow
Beginning cash position -15.57%80.7M-70.13%95.58M47.67%319.98M28.93%216.69M-5.96%168.07M109.47%178.72M14.31%85.32M-11.32%74.64M161.16%84.17M--32.23M
Current changes in cash 869.93%88M94.69%-11.43M-290.51%-215.19M63.59%112.95M385.48%69.05M-125.09%-24.19M556.78%96.41M338.53%14.68M-112.41%-6.15M--49.57M
Effect of exchange rate changes 53.69%-1.3M72.28%-2.81M-450.53%-10.13M740.91%2.89M49.53%-450.8K-308.75%-893.26K143.73%427.91K171.99%175.57K2,260.94%64.55K---2.99K
Cash adjustments other than cash changes ----------------------68.71K----------------
End cash Position 105.79%167.4M-14.06%81.34M-71.53%94.66M40.51%332.54M53.97%236.67M-15.62%153.71M103.54%182.15M14.62%89.49M-4.54%78.08M--81.79M
Free cash from 29.85%217.5M6.06%167.5M12.27%157.94M55.00%140.68M236.11%90.76M-37.87%27M74.76%43.46M24.31%24.87M2,725.67%20M--707.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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