Wisr Ltd (WZR.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -129 | -33 | -50 | -372 | -309 |
| Purchase Of Investment | N/A | N/A | N/A | -1,169 | N/A |
| Sale Of Investment | 562 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,020 | -1,954 | -4,256 | -2,297 | N/A |
| Other Investing Activity | -73,926 | 139,477 | -164,366 | -402,518 | -294,052 |
| Investing Cash Flow | $-75,514 | $137,489 | $-168,673 | $-406,356 | $-294,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253,670 | 329,413 | 154,329 | 390,614 | 309,325 |
| Debt Repayment | -209,576 | -471,983 | -6,500 | N/A | -1,675 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 55,108 |
| Common Stock Repurchased | N/A | N/A | N/A | -148 | -3,076 |
| Other Financing Activity | -995 | -4,069 | -3,320 | -2,453 | -2,902 |
| Financing Cash Flow | $43,098 | $-146,639 | $144,509 | $388,013 | $356,780 |
| Beginning Cash Position | 62,363 | 53,577 | 71,489 | 92,410 | 37,973 |
| End Cash Position | 43,641 | 62,363 | 53,577 | 71,489 | 92,410 |
| Net Cash Flow | $-18,722 | $8,786 | $-17,912 | $-20,920 | $54,436 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,149 | -1,988 | -4,307 | -2,669 | -309 |
| Free Cash Flow | -2,149 | -1,988 | -4,307 | -2,669 | -309 |