Wiseway Group Ltd (WWG) Cash Flow Statement

0.285
+0.050+21.28%

20min DelayMarket Closed Jan 16 16:00 AET

49.07MMarket Cap10.96P/E (Static)

Wiseway Group Ltd (WWG) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

61.40%178.25M

1.61%110.44M

-15.01%108.7M

-0.10%127.89M

23.79%128.02M

103.42M

Revenue from customers

61.40%178.25M

1.61%110.44M

-15.01%108.7M

-0.10%127.89M

23.79%128.03M

--103.42M

Other cash income from operating activities

----

---1K

----

Cash paid

-61.85%-166.32M

3.88%-102.76M

18.90%-106.91M

-9.79%-131.82M

-23.21%-120.06M

-97.44M

Payments to suppliers for goods and services

-61.85%-166.32M

3.88%-102.76M

18.90%-106.91M

-9.79%-131.82M

-23.21%-120.06M

---97.44M

Direct interest paid

-10.02%-2.09M

3.61%-1.9M

-37.94%-1.97M

0.70%-1.43M

10.47%-1.44M

---1.6M

Direct interest received

231.11%149K

462.50%45K

-27.27%8K

10.00%11K

-47.37%10K

--19K

Direct tax refund paid

-192.74%-332K

62.73%358K

--220K

----

184.52%475K

---562K

Operating cash flow

56.12%9.66M

13,059.57%6.19M

100.88%47K

-176.14%-5.34M

83.20%7.01M

--3.83M

Investing cash flow

Cash flow from continuing investing activities

58.57%-1.14M

-209.09%-2.76M

329.88%2.53M

-94.87%-1.1M

81.20%-565K

-3.01M

Net PPE purchase and sale

43.66%-1.1M

-2,898.46%-1.95M

79.37%-65K

49.60%-315K

81.44%-625K

---3.37M

Net business purchase and sale

----

---50K

----

---46K

----

Net investment purchase and sale

94.33%-46K

-131.28%-812K

450.81%2.6M

-1,296.23%-740K

-114.68%-53K

--361K

Cash from discontinued investing activities

Investing cash flow

58.57%-1.14M

-209.09%-2.76M

329.88%2.53M

-94.87%-1.1M

81.20%-565K

---3.01M

Financing cash flow

Cash flow from continuing financing activities

43.58%-2.4M

-801.27%-4.25M

-113.69%-471K

167.54%3.44M

-262.98%-5.09M

3.13M

Net issuance payments of debt

246.47%1.62M

-158.61%-1.11M

-52.73%1.89M

1,383.60%3.99M

-127.19%-311K

--1.14M

Net common stock issuance

----

--3.8M

----

--4.54M

Cash dividends paid

-100.60%-670K

---334K

----

Net other financing activities

-19.25%-3.35M

40.52%-2.81M

49.46%-4.72M

0.65%-9.33M

-83.51%-9.39M

---5.12M

Cash from discontinued financing activities

Financing cash flow

43.58%-2.4M

-801.27%-4.25M

-113.69%-471K

167.54%3.44M

-262.98%-5.09M

--3.13M

Net cash flow

Beginning cash position

-8.66%8.29M

30.85%9.07M

-30.21%6.93M

15.42%9.93M

85.98%8.61M

--4.63M

Current changes in cash

845.07%6.12M

-138.97%-821K

170.21%2.11M

-321.48%-3M

-65.67%1.36M

--3.95M

Effect of exchange rate changes

80.00%63K

9.38%35K

128.57%32K

150.00%14K

-187.50%-28K

--32K

End cash Position

74.58%14.47M

-8.66%8.29M

30.85%9.07M

-30.21%6.93M

15.42%9.93M

--8.61M

Free cash from

108.23%8.22M

764.81%3.95M

89.50%-594K

-188.53%-5.66M

1,417.34%6.39M

--421K

Accounting Standards

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
Operating cash flow (direct method)
Cash income from operating activities	61.40%178.25M	1.61%110.44M	-15.01%108.7M	-0.10%127.89M	23.79%128.02M	103.42M
Revenue from customers	61.40%178.25M	1.61%110.44M	-15.01%108.7M	-0.10%127.89M	23.79%128.03M	--103.42M
Other cash income from operating activities	----	----	----	----	---1K	----
Cash paid	-61.85%-166.32M	3.88%-102.76M	18.90%-106.91M	-9.79%-131.82M	-23.21%-120.06M	-97.44M
Payments to suppliers for goods and services	-61.85%-166.32M	3.88%-102.76M	18.90%-106.91M	-9.79%-131.82M	-23.21%-120.06M	---97.44M
Direct interest paid	-10.02%-2.09M	3.61%-1.9M	-37.94%-1.97M	0.70%-1.43M	10.47%-1.44M	---1.6M
Direct interest received	231.11%149K	462.50%45K	-27.27%8K	10.00%11K	-47.37%10K	--19K
Direct tax refund paid	-192.74%-332K	62.73%358K	--220K	----	184.52%475K	---562K
Operating cash flow	56.12%9.66M	13,059.57%6.19M	100.88%47K	-176.14%-5.34M	83.20%7.01M	--3.83M
Investing cash flow
Cash flow from continuing investing activities	58.57%-1.14M	-209.09%-2.76M	329.88%2.53M	-94.87%-1.1M	81.20%-565K	-3.01M
Net PPE purchase and sale	43.66%-1.1M	-2,898.46%-1.95M	79.37%-65K	49.60%-315K	81.44%-625K	---3.37M
Net business purchase and sale	----	---50K	----	---46K	----	----
Net investment purchase and sale	94.33%-46K	-131.28%-812K	450.81%2.6M	-1,296.23%-740K	-114.68%-53K	--361K
Cash from discontinued investing activities
Investing cash flow	58.57%-1.14M	-209.09%-2.76M	329.88%2.53M	-94.87%-1.1M	81.20%-565K	---3.01M
Financing cash flow
Cash flow from continuing financing activities	43.58%-2.4M	-801.27%-4.25M	-113.69%-471K	167.54%3.44M	-262.98%-5.09M	3.13M
Net issuance payments of debt	246.47%1.62M	-158.61%-1.11M	-52.73%1.89M	1,383.60%3.99M	-127.19%-311K	--1.14M
Net common stock issuance	----	----	----	--3.8M	----	--4.54M
Cash dividends paid	-100.60%-670K	---334K	----	----	----	----
Net other financing activities	-19.25%-3.35M	40.52%-2.81M	49.46%-4.72M	0.65%-9.33M	-83.51%-9.39M	---5.12M
Cash from discontinued financing activities
Financing cash flow	43.58%-2.4M	-801.27%-4.25M	-113.69%-471K	167.54%3.44M	-262.98%-5.09M	--3.13M
Net cash flow
Beginning cash position	-8.66%8.29M	30.85%9.07M	-30.21%6.93M	15.42%9.93M	85.98%8.61M	--4.63M
Current changes in cash	845.07%6.12M	-138.97%-821K	170.21%2.11M	-321.48%-3M	-65.67%1.36M	--3.95M
Effect of exchange rate changes	80.00%63K	9.38%35K	128.57%32K	150.00%14K	-187.50%-28K	--32K
End cash Position	74.58%14.47M	-8.66%8.29M	30.85%9.07M	-30.21%6.93M	15.42%9.93M	--8.61M
Free cash from	108.23%8.22M	764.81%3.95M	89.50%-594K	-188.53%-5.66M	1,417.34%6.39M	--421K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"