Wisetech Global Ltd (WTC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -13,811 | -4,591 | -3,707 | -5,295 | -1,789 |
| Net Acquisitions | -39,166 | -166,152 | -76,517 | -17,603 | -13,874 |
| Purchase Of Investment | N/A | 28 | 323 | 229 | -140 |
| Purchase Sale Intangibles | -48,373 | -30,708 | -25,913 | -16,911 | -13,246 |
| Other Investing Activity | 2,130 | 1,789 | 743 | 1,787 | -326 |
| Investing Cash Flow | $-99,220 | $-199,634 | $-105,071 | $-37,792 | $-29,375 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -550 | -866 | -1,080 | -181 | -17,923 |
| Common Stock Issued | 17,041 | 230,907 | 72,921 | 664 | 93,348 |
| Common Stock Repurchased | -17,315 | -25,955 | -14,886 | -5,762 | -5,681 |
| Dividend Paid | -7,627 | -6,276 | -4,434 | -2,257 | -2,847 |
| Other Financing Activity | -5,703 | 19,472 | 12,740 | -3,035 | -3,697 |
| Financing Cash Flow | $-14,155 | $217,282 | $65,261 | $-10,572 | $63,200 |
| Exchange Rate Effect | -893 | 428 | 176 | 65 | -3 |
| Beginning Cash Position | 178,720 | 85,318 | 74,637 | 84,166 | 32,227 |
| End Cash Position | 153,709 | 182,153 | 89,491 | 78,077 | 81,793 |
| Net Cash Flow | $-24,187 | $96,407 | $14,679 | $-6,154 | $49,568 |
| Free Cash Flow | |||||
| Capital Expenditure | -62,184 | -35,299 | -29,620 | -22,206 | -15,036 |
| Free Cash Flow | -62,184 | -35,299 | -29,620 | -22,206 | -15,036 |