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WOTSO Property (WOT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9250-0.0050 (-0.54%)
At close: 03:46PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
1,538
-4,828
-2,241
-2,698
-62
-
Acquisitions, net
-2,674
-
-182
-
-
-2,674
Purchases of investments
-1,783
-14,608
-26,422
-16,249
-1,783
-
Other investing activities
1,693
3,901
3,957
-4,631
-8,741
-
Net cash used for investing activities
-11,431
-15,535
-21,394
-23,010
-10,586
-
Cash flows from financing activities
Debt repayment
-68,882
-
-
-215
-
-68,882
Common stock issued
-15,237
974
-
113
-
-
Common stock repurchased
-8,134
-4,856
-
-
-8,134
-85
Dividends paid
-10,331
-10,310
-10,332
-16,344
-11,162
-
Other financing activities
-6,124
-4,100
-3,543
-1,255
-
-
Net cash used provided by (used for) financing activities
-15,694
-534
-7,676
-145
10,704
-
Net change in cash
-4,828
4,936
-4,959
-8,719
6,473
-
Cash at beginning of period
7,556
2,514
7,473
16,192
9,719
-
Cash at end of period
2,728
7,450
2,514
7,473
16,192
-
Free cash flow
Capital expenditure
1,538
-4,828
-2,241
-2,698
-62
-
Free cash flow
23,835
16,177
21,870
11,738
6,293
-