Wisetech Global Ltd (WTC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -16,710 | -18,005 | -18,436 | -12,247 |
| Net Acquisitions | -89,900 | -29,877 | -489,896 | -2,339 | -4,358 |
| Purchase Sale Intangibles | -126,500 | -115,700 | -75,924 | -51,868 | -55,975 |
| Other Investing Activity | 2,700 | 1,671 | 5,163 | 894 | 977 |
| Investing Cash Flow | $-236,700 | $-160,617 | $-578,661 | $-71,749 | $-71,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137,600 | 217,230 | 148,935 | N/A | N/A |
| Debt Repayment | -126,000 | -314,148 | N/A | N/A | N/A |
| Common Stock Issued | 62,800 | 45,451 | 25,153 | 48,704 | 26,898 |
| Common Stock Repurchased | -62,900 | -45,518 | -25,418 | -48,773 | -26,973 |
| Dividend Paid | -42,200 | -35,292 | -27,536 | -18,230 | -9,918 |
| Other Financing Activity | -11,600 | -18,448 | -9,532 | -7,980 | -8,340 |
| Financing Cash Flow | $-42,300 | $-150,724 | $111,602 | $-26,278 | $-18,333 |
| Exchange Rate Effect | -1,300 | -2,807 | -10,128 | 2,889 | -451 |
| Beginning Cash Position | 80,700 | 95,581 | 319,978 | 216,691 | 168,074 |
| End Cash Position | 167,400 | 81,344 | 94,656 | 332,535 | 236,671 |
| Net Cash Flow | $88,000 | $-11,430 | $-215,194 | $112,955 | $69,048 |
| Free Cash Flow | |||||
| Capital Expenditure | -149,500 | -132,410 | -93,928 | -70,304 | -68,221 |
| Free Cash Flow | -149,500 | -132,410 | -93,928 | -70,304 | -68,221 |