Wiseway
WWG.AXWiseway Group Limited Price (WWG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
165,148,000
(0.375)%Cash Flow Statement
Wiseway Group LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 40.20k
+0% |
928.32k
+2,209% |
1.15M
+23% |
-1,872,000.00
-263% |
-3,400,000.00
+82% |
1.77M
-152% |
-8,087,999.00
-556% |
-3,153,000.00
-61% |
610.00k
-119% |
||||||||||
| Depreciation And Amortiz... | 641.26k | 1.16M | 1.54M | 2.02M | 5.04M | 5.16M | 5.66M | 5.68M | 5.67M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -977,000.00 | 1.58M | -1,258,000.00 | 1.26M | -11,884,001.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.03M | 88.00k | 30.00k | 117.00k | 153.00k | 130.00k | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -402,415.00 | -2,492,397.00 | -3,351,074.00 | -4,939,000.00 | 3.09M | 1.91M | -2,763,000.00 | 426.00k | 0.00 | ||||||||||
| Accounts Payables | 1.27M | 2.89M | 528.69k | 1.47M | -3,360,000.00 | 770.00k | 226.00k | -906,000.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -94,000.00 | -1,000.00 | 0.00 | -107,000.00 | 99.00k | 0.00 | ||||||||||
| Other Working Capital | 78.49k | 52.12k | 105.23k | -2,615,000.00 | 858.00k | -1,337,000.00 | -2,093,000.00 | -1,437,000.00 | 309.00k | ||||||||||
| Other Non-Cash Items | 468.47k | 1.93M | 6.01M | 10.34M | -70,000.00 | -38,000.00 | 231.00k | 11.07M | -534,000.00 | ||||||||||
| Net Cash Provided By Op... | 1.68M
+0% |
2.55M
+52% |
74.36k
-97% |
-4,265,000.00
-5,836% |
3.83M
-190% |
7.01M
+83% |
-5,559,000.00
-179% |
47.00k
-101% |
6.19M
+13,060% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -160,097.00 | -1,139,711.00 | -215,089.00 | -18,404,000.00 | -3,407,000.00 | -625,000.00 | -315,000.00 | -641,000.00 | -2,236,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 24.30k | 2.45M | 40.00k | 53.00k | -46,000.00 | 576.00k | -50,000.00 | ||||||||||
| Purchases Of Investments | -253,085.00 | -301,709.00 | 0.00 | -386,000.00 | 361.00k | -113,000.00 | -740,000.00 | -3,172,000.00 | -762,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | -1,550,999.00 | 361.00k | 60.00k | 786.00k | 2.60M | 0.00 | ||||||||||
| Other Investing Activities | -492,000.00 | -301,709.00 | 0.00 | -153,750.00 | -361,000.00 | -113,000.00 | -786,000.00 | 3.17M | 287.00k | ||||||||||
| Net Cash Used For Inv... | -413,183.00
+0% |
-1,441,420.00
+249% |
-190,790.00
-87% |
-16,335,999.00
+8,462% |
-3,006,000.00
-82% |
-738,000.00
-75% |
-1,101,000.00
+49% |
2.53M
-330% |
-2,761,000.00
-209% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -565,000.00 | -1,132,529.00 | -1,736,558.00 | 0.00 | 1.14M | -311,000.00 | 4.82M | 1.89M | -1,106,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 20.17M | 4.54M | 0.00 | 3.80M | 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 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -334,000.00 | ||||||||||
| Other Financing Activities | -871,987.00 | 342.67k | 2.72M | 25.23M | -2,559,000.00 | -4,610,000.00 | -4,976,000.00 | -2,358,000.00 | -2,805,000.00 | ||||||||||
| Net Cash Used/Provide... | -1,436,987.00
+0% |
-789,863.00
-45% |
988.28k
-225% |
25.23M
+2,453% |
3.13M
-88% |
-4,921,000.00
-257% |
3.65M
-174% |
-471,000.00
-113% |
-4,245,000.00
+801% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 95.63k | 0.00 | -5,916,016.00 | 32.00k | -28,000.00 | 14.00k | 32.00k | 35.00k | ||||||||||
| Net Change In Cash | -175,067.00 | 320.53k | 871.85k | 3.34M | 3.98M | 1.33M | -3,001,000.00 | 2.14M | -786,000.00 | ||||||||||
| Cash At Beginning Of Per... | 270.70k | 95.63k | 416.17k | 1.29M | 4.63M | 8.61M | 9.93M | 6.93M | 9.07M | ||||||||||
| Cash At End Of Period | 95.63k | 416.17k | 1.29M | 4.63M | 8.61M | 9.93M | 6.93M | 9.07M | 8.29M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.68M | 2.55M | 74.36k | -4,265,000.00 | 3.83M | 7.01M | -5,559,000.00 | 47.00k | 6.02M | ||||||||||
| Capital Expenditure | -160,097.00 | -1,139,711.00 | -215,089.00 | -18,404,000.00 | -3,407,000.00 | -625,000.00 | -315,000.00 | -641,000.00 | -2,236,000.00 | ||||||||||
| Free Cash Flow | 1.52M
+0% |
1.41M
-7% |
-140,731.00
-110% |
-22,669,000.00
+16,008% |
421.00k
-102% |
6.39M
+1,418% |
-5,874,000.00
-192% |
-594,001.00
-90% |
3.79M
-737% |
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