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WiseTech Global Limited (WTCHF)

Other OTC - Other OTC Delayed price. Currency in USD
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56.850.00 (0.00%)
At close: 11:22AM EDT
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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
Cash flows from investing activities
Investments in property, plant and equipment
-170,700
-141,900
-102,200
-90,800
-90,500
Acquisitions, net
-698,400
-740,100
-3,400
-5,800
-57,000
Other investing activities
40
-
-100
100
-
Net cash used for investing activities
-864,300
-874,200
-104,300
-95,300
-144,400
Cash flows from financing activities
Debt repayment
-1,237
-
-
0
-800
Common stock issued
360,147
38,000
70,800
35,800
24,800
Common stock repurchased
-24,740
-38,400
-70,900
-35,900
-25,200
Dividends paid
-48,900
-41,600
-26,500
-13,200
-11,100
Other financing activities
-10,300
-9,700
-7,700
-8,700
-5,900
Net cash used provided by (used for) financing activities
126,600
168,600
-38,200
-24,400
-20,600
Net change in cash
-326,500
-325,100
164,200
91,900
-35,200
Cash at beginning of period
489,900
483,400
315,000
223,700
260,100
Cash at end of period
163,400
143,000
483,400
315,000
223,700
Free cash flow
Capital expenditure
-170,700
-141,900
-102,200
-90,800
-90,500
Free cash flow
240,500
238,600
204,500
120,800
39,300