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WT Financial Group Limited (WTL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06800.0000 (0.00%)
At close: 11:11AM 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
-
-
-
-
-2.325
-18.541
Acquisitions, net
-3,077
-1,784
-4,721
-
-
-
Other investing activities
-
-
-472.156
-92.952
-239.926
188.668
Net cash used for investing activities
-2,287
-1,784
-5,193
32.048
-117.251
-
Cash flows from financing activities
Debt repayment
-
-
-2,179
-
-210
-1,025
Common stock issued
-
-
7,661
850
397.6
-
Other financing activities
-
-1,169
-
-
-411.4
-
Net cash used provided by (used for) financing activities
-178.37
810.549
10,182
1,810
-223.8
-
Net change in cash
1,192
1,928
2,139
-167.29
368.377
-
Cash at beginning of period
4,040
3,385
1,246
1,414
1,045
-
Cash at end of period
5,232
5,313
3,385
1,246
1,414
-
Free cash flow
Capital expenditure
-
-
-
-
-2.325
-18.541
Free cash flow
3,657
2,902
-2,851
-2,009
707.103
-