Wiseway Group Ltd
ASX:WWG
Wiseway Group Ltd
ASX:WWG
Price:
0.29
AUD
Market Cap:
AU$49.9m
Cash Flow Statement
Cash Flow Statement
Wiseway Group Ltd
Wiseway Group Ltd
Currency: AUD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
4
N/A
|
14
+278%
|
7
-51%
|
(2)
N/A
|
(6)
-143%
|
(4)
+27%
|
0
N/A
|
2
+3 245%
|
6
+293%
|
8
+25%
|
10
+25%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
2
|
3
|
1
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-25%
|
(1)
+80%
|
(0)
+77%
|
(1)
-551%
|
2
N/A
|
3
+65%
|
(0)
N/A
|
(3)
-1 524%
|
(2)
+16%
|
(1)
+51%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(5)
|
(7)
|
(0)
|
7
|
(0)
|
(4)
|
(4)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
(2)
N/A
|
(5)
-132%
|
(7)
-52%
|
4
N/A
|
11
+190%
|
(0)
N/A
|
(4)
-837%
|
(4)
+4%
|
(1)
+72%
|
(2)
-104%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
9
+121%
|
1
-85%
|
(10)
N/A
|
(3)
+70%
|
8
N/A
|
2
-74%
|
(3)
N/A
|
(1)
+74%
|
4
N/A
|
6
+39%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
0
N/A
|
11
+2 411%
|
6
-40%
|
(2)
N/A
|
(6)
-273%
|
(5)
+23%
|
(1)
+87%
|
0
N/A
|
4
+709%
|
5
+35%
|
8
+55%
|
|
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