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WT Financial Group Limited (WTL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06400.0000 (0.00%)
At close: 02:39PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2.325
Acquisitions, net
-1,784
-1,784
-4,721
-
-
Other investing activities
-
-
-472.156
-92.952
-239.926
Net cash used for investing activities
-1,784
-1,784
-5,193
32.048
-117.251
Cash flows from financing activities
Debt repayment
-
-
-2,179
-
-210
Common stock issued
-
-
7,661
850
397.6
Other financing activities
-1,169
-1,169
-
-
-411.4
Net cash used provided by (used for) financing activities
810.549
810.549
10,182
1,810
-223.8
Net change in cash
1,928
1,928
2,139
-167.29
368.377
Cash at beginning of period
3,385
3,385
1,246
1,414
1,045
Cash at end of period
5,313
5,313
3,385
1,246
1,414
Free cash flow
Capital expenditure
-
-
-
-
-2.325
Free cash flow
2,902
2,902
-2,851
-2,009
707.103