WestStar
WSI.AXWestStar Industrial Limited Price (WSI.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
111,340,671
(0.5194)%Cash Flow Statement
WestStar Industrial LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-333,000.00
+0% |
-456,000.00
+37% |
-1,202,000.00
+164% |
-318,931.00
-73% |
-223,303.00
-30% |
-1,095,458.00
+391% |
-2,171,772.00
+98% |
-3,905,490.00
+80% |
-2,708,343.00
-31% |
-1,025,331.00
-62% |
-980,987.00
-4% |
-1,760,682.00
+79% |
-2,700,343.00
+53% |
-6,871,020.00
+154% |
2.60M
-138% |
-793,998.00
-131% |
-6,576,668.00
+728% |
-3,067,725.00
-53% |
984.29k
-132% |
3.46M
+251% |
814.56k
-76% |
4.31M
+429% |
1.76M
-59% |
3.29M
+87% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.00 | 10.20k | 27.08k | 26.17k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00k | 161.26k | 147.95k | 157.87k | 586.98k | 1.41M | 1.94M | 2.41M | 2.45M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -953,467.00 | 0.00 | 4.24M | -5,559,932.00 | 1.44M | -3,394,760.00 | -1,594,534.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 0.00 | 304.07k | 1.17M | 676.25k | 478.86k | 182.41k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,243.00 | -86,767.00 | -1,297,093.00 | -4,541,671.00 | -995,529.00 | -1,229,014.00 | -3,148,637.00 | -2,709,656.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.29k | 0.00 | 0.00 | 12.66M | -2,222,758.00 | 6.16M | 4.12M | 6.12M | -11,362,770.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,287.00 | 0.00 | 0.00 | -9,394,477.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | -248,829.00 | 3.09M | -3,269,118.00 | -6,179,924.00 | 1.04M | -464,683.00 | -13,165,861.00 | 4.99M | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 333.00k | 456.00k | 1.20M | 318.93k | 223.30k | 1.10M | 2.16M | 3.88M | 2.68M | 1.03M | 980.99k | 1.76M | 2.70M | 6.87M | -2,599,408.00 | -379,871.00 | 3.13M | 4.08M | 4.81M | 5.72M | -166,760.00 | 3.14M | 1.77M | 1.14M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
192.49k
+0% |
-2,336,436.00
-1,314% |
-135,544.00
-94% |
5.95M
-4,489% |
-4,027,427.00
-168% |
10.14M
-352% |
6.99M
-31% |
-5,228,933.00
-175% |
510.53k
-110% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -2,000.00 | 0.00 | -160,000.00 | -330,000.00 | -121,000.00 | -66,052.00 | -80,000.00 | -9,473.00 | -58,535.00 | -58,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385,616.00 | -314,960.00 | -43,105.00 | -76,748.00 | -135,728.00 | -262,056.00 | -1,625,567.00 | -1,032,513.00 | -838,490.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 204.00k | 3.15M | -1,196,288.00 | 85.47k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 300.00k | 527.62k | 3.11M | 79.63k | 0.00 | 810.86k | 155.75k | 1.79M | 6.82k | -801,057.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -65,000.00 | -112,000.00 | -439,000.00 | -3,527,000.00 | -2,296,000.00 | -3,694,832.00 | -4,043,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,836,709.00 | -2,048,943.00 | -139,116.00 | -3,230.00 | -282,007.00 | -145,293.00 | -158,392.00 | -91,628.00 | -387,720.00 | -3,906,539.00 | -2,600,598.00 | -604,386.00 | -1,721,165.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 4.29M | 2.19M | 1.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.21k | 13.08k | 0.00 | 0.00 | 0.00 | 140.00k | 142.01k | 78.76k | 0.00 | 454.63k | 942.22k | 814.55k | 2.67M | 1.32M | |
| Other Investing Activities | 0.00 | 0.00 | -42,000.00 | -736,000.00 | 1.88M | -802,000.00 | 1.30M | 372.76k | 946.71k | 0.00 | 0.00 | 0.00 | 81.64k | 95.06k | 0.00 | 0.00 | 0.00 | 0.00 | -3,623.00 | 127.62k | 7.93k | -78,759.00 | -91,628.00 | 66.91k | -2,808,572.00 | -1,786,045.00 | 2.07M | 7.18k | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-109,000.00
+0% |
-848,000.00
+678% |
1.28M
-251% |
-2,045,000.00
-260% |
3.37M
-265% |
1.96M
-42% |
-2,382,518.00
-222% |
76.00k
-103% |
-58,535.00
-177% |
-58,456.00
0% |
81.64k
-240% |
95.06k
+16% |
52.21k
-45% |
-3,823,625.00
-7,423% |
-2,047,943.00
-46% |
-139,116.00
-93% |
293.15k
-311% |
-400,000.00
-236% |
2.79M
-798% |
-121,864.00
-104% |
-168,376.00
+38% |
742.04k
-541% |
-3,070,628.00
-514% |
-3,411,612.00
+11% |
1.04M
-130% |
-2,035,252.00
-297% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 180.00k | 3.37M | -1,274,000.00 | -3,078,178.00 | 0.00 | -47,253.00 | -99,810.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 0.00 | 0.00 | 164.91k | -806,000.00 | 220.02k | 429.98k | -115,376.00 | -445,696.00 | -435,527.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 690.00k | 1.80M | 0.00 | 0.00 | 3.15M | 780.39k | 5.92M | 91.00k | 1.68M | 3.54M | 3.30M | 1.80M | 0.00 | 0.00 | 40.00 | 1.67M | 940.00k | 2.19M | 0.00 | 0.00 | 4.02M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -345,985.00 | -81,745.00 | -25,633.00 | -20,429.00 | -100,738.00 | -257,481.00 | 0.00 | -46,284.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134,388.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -561,000.00 | -579,000.00 | -345,000.00 | -226,545.00 | -26,788.00 | -101,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 535.09k | 0.00 | -750,000.00 | -42,774.00 | -25,471.00 | -116,965.00 | 0.00 | 0.00 | -911,901.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-381,000.00
+0% |
3.48M
-1,013% |
182.00k
-95% |
-3,304,723.00
-1,916% |
-189,552.00
-94% |
2.65M
-1,501% |
598.84k
-77% |
5.90M
+885% |
70.57k
-99% |
1.58M
+2,136% |
3.28M
+108% |
3.30M
+1% |
3.25M
-2% |
0.00
+0% |
-50,000.00
+0% |
700.00k
-1,500% |
867.48k
+24% |
410.02k
-53% |
2.58M
+528% |
-140,847.00
-105% |
-562,661.00
+299% |
3.58M
-736% |
0.00
+0% |
-911,901.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,924.00 | 0.00 | -313,897.00 | 0.00 | 0.00 | 0.00 | -1.00 | 2.20M | -80,823.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 178.00k | -2,522,000.00 | 1.55M | 551.00k | 3.55M | 786.02k | -2,480,707.00 | 2.73M | -2,040,206.00 | 1.74M | -1,976,442.00 | 270.32k | 2.26M | -2,152,626.00 | 38.46k | -665,367.00 | -12,907.00 | 178.59k | 1.32M | 152.61k | 8.36M | -3,426,237.00 | 8.71M | 7.08M | -5,474,246.00 | -2,436,622.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 3.84M | 4.02M | 1.50M | 3.05M | 3.60M | 7.15M | 7.93M | -193,791.00 | 2.54M | 496.96k | 2.24M | 262.85k | 533.17k | 2.80M | 643.70k | 682.16k | 16.79k | 3.88k | 234.67k | 1.56M | 1.71M | 10.07M | 6.64M | 15.35M | 22.42M | 16.11M | |
| Cash At End Of Period | 0.00 | 0.00 | 4.02M | 1.50M | 3.05M | 3.60M | 7.15M | 7.93M | 5.45M | 2.54M | 496.96k | 2.24M | 262.85k | 533.17k | 2.80M | 643.70k | 682.16k | 16.79k | 3.88k | 182.48k | 1.56M | 1.71M | 10.07M | 6.64M | 15.35M | 22.42M | 16.95M | 13.68M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192.49k | -2,336,436.00 | -135,544.00 | 5.95M | -4,027,427.00 | 10.14M | 6.99M | -5,228,933.00 | 510.53k | |
| Capital Expenditure | 0.00 | 0.00 | -2,000.00 | 0.00 | -160,000.00 | -330,000.00 | -121,000.00 | -66,052.00 | -80,000.00 | -9,473.00 | -58,535.00 | -58,456.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385,616.00 | -314,960.00 | -43,105.00 | -76,748.00 | -135,728.00 | -262,056.00 | -1,625,567.00 | -1,032,513.00 | -838,490.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-2,000.00
+0% |
0.00
+0% |
-160,000.00
+0% |
-330,000.00
+106% |
-121,000.00
-63% |
-66,052.00
-45% |
-80,000.00
+21% |
-9,473.00
-88% |
-58,535.00
+518% |
-58,456.00
0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-193,126.00
+0% |
-2,651,396.00
+1,273% |
-178,649.00
-93% |
5.87M
-3,387% |
-4,163,155.00
-171% |
9.88M
-337% |
5.36M
-46% |
-6,261,446.00
-217% |
-327,960.00
-95% |
|