WiseTech Global Ltd
ASX:WTC
Cash Flow Statement
Cash Flow Statement
WiseTech Global Ltd
Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||
Cash Taxes Paid |
(3)
|
(4)
|
(9)
|
(7)
|
(10)
|
(16)
|
(14)
|
(14)
|
(17)
|
(14)
|
(18)
|
(17)
|
(33)
|
(52)
|
(53)
|
(69)
|
|
Change in Working Capital |
(8)
|
(9)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Operating Activities |
21
N/A
|
35
+66%
|
55
+57%
|
59
+7%
|
72
+22%
|
86
+20%
|
112
+30%
|
131
+17%
|
130
-1%
|
155
+19%
|
212
+37%
|
255
+21%
|
307
+20%
|
357
+16%
|
381
+7%
|
411
+8%
|
|
Investing Cash Flow | |||||||||||||||||
Capital Expenditures |
(20)
|
(22)
|
(29)
|
(34)
|
(38)
|
(41)
|
(50)
|
(71)
|
(91)
|
(92)
|
(91)
|
(92)
|
(102)
|
(123)
|
(142)
|
(171)
|
|
Other Items |
(19)
|
(6)
|
(20)
|
(62)
|
(103)
|
(176)
|
(235)
|
(152)
|
(54)
|
(21)
|
(4)
|
(3)
|
(2)
|
(81)
|
(732)
|
(694)
|
|
Cash from Investing Activities |
(39)
N/A
|
(28)
+30%
|
(49)
-78%
|
(95)
-93%
|
(140)
-48%
|
(217)
-54%
|
(285)
-31%
|
(223)
+22%
|
(144)
+35%
|
(114)
+21%
|
(95)
+16%
|
(94)
+1%
|
(104)
-10%
|
(204)
-96%
|
(874)
-328%
|
(864)
+1%
|
|
Financing Cash Flow | |||||||||||||||||
Net Issuance of Common Stock |
125
|
0
|
(7)
|
(8)
|
99
|
95
|
330
|
335
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Net Issuance of Debt |
(27)
|
(30)
|
(4)
|
(4)
|
(4)
|
26
|
(2)
|
(33)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(9)
|
215
|
190
|
|
Cash Paid for Dividends |
(4)
|
(2)
|
(3)
|
(6)
|
(6)
|
(8)
|
(9)
|
(10)
|
(11)
|
(10)
|
(13)
|
(20)
|
(27)
|
(35)
|
(42)
|
(49)
|
|
Other |
(9)
|
(8)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(10)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(5)
|
(14)
|
|
Cash from Financing Activities |
85
N/A
|
85
+1%
|
(14)
N/A
|
(18)
-30%
|
89
N/A
|
112
+26%
|
310
+178%
|
283
-9%
|
(21)
N/A
|
(21)
-1%
|
(24)
-17%
|
(32)
-32%
|
(38)
-18%
|
(46)
-21%
|
169
N/A
|
127
-25%
|
|
Change in Cash | |||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
4
|
3
|
(15)
|
(18)
|
|
Net Change in Cash |
66
N/A
|
93
+40%
|
(8)
N/A
|
(55)
-589%
|
20
N/A
|
(18)
N/A
|
138
N/A
|
191
+38%
|
(37)
N/A
|
18
N/A
|
91
+399%
|
129
+41%
|
168
+31%
|
110
-35%
|
(340)
N/A
|
(345)
-1%
|
|
Free Cash Flow | |||||||||||||||||
Free Cash Flow |
1
N/A
|
13
+1 282%
|
26
+99%
|
25
-4%
|
34
+35%
|
45
+34%
|
62
+37%
|
60
-3%
|
39
-35%
|
62
+59%
|
121
+94%
|
163
+35%
|
205
+25%
|
234
+14%
|
239
+2%
|
240
+1%
|