WestStar Industrial Limited Price (WSI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

111,340,671

(0.5194)%

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Cash Flow Statement

WestStar Industrial Limited

Currency: 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%

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