COM:WISETECHGLOBAL
WiseTech Global
- Stock
Last Close
132.51
25/09 06:10
Market Cap
32.62B
Beta: -
Volume Today
516.63K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.63M - | 4.63M 0% | 4.63M 0% | 4.63M 0% | 4.95M 7.07% | 5.28M 6.52% | 5.21M 1.33% | 3.12M 40.12% | -950K 130.48% | 14.37M 1,612.95% | 17.49M 21.67% | 15.58M 10.88% | 25.21M 61.80% | 23.10M 8.39% | 31M 34.20% | 59.90M 93.23% | 100.90M 68.45% | 44.40M 56.00% | 63.70M 43.47% | 77.40M 21.51% | 117.20M 51.42% | 109M 7.00% | 103.20M 5.32% | 118.20M 14.53% | 144.60M 22.34% | |
depreciation and amortization | 1.68M - | 1.68M 0% | 3.83M 127.37% | 3.40M 11.23% | 3.01M 11.59% | 3.60M 19.76% | 3.00M 16.64% | 5.60M 86.60% | 5.87M 4.75% | 8.10M 38.08% | 8.70M 7.41% | 17.80M 104.60% | 30.90M 73.60% | 18.90M 38.83% | 20.70M 9.52% | 30.10M 45.41% | 35.80M 18.94% | 37.20M 3.91% | 50.70M 36.29% | 54.40M 7.30% | 63.90M 17.46% | |||||
deferred income tax | -1.59M - | 2.32M - | -4.59M - | -4.61M - | -1.92M - | 1M - | -74.40M - | -45.40M - | -85.40M - | -130.80M - | ||||||||||||||||
stock based compensation | 230.25K - | 230.25K 0% | 921K 300% | 7.42M - | 3.22M - | 7.78M - | 10.90M - | 17.20M - | 22.10M - | 31.20M - | 48.50M - | |||||||||||||||
change in working capital | -550K - | -550K 0% | -550K 0% | -550K 0% | -325K 40.91% | -325K 0% | -3.24M 897.54% | -2.82M - | 1.39M - | -5.86M - | -11.90M - | -4.60M - | -18.10M - | -17.40M - | -19.10M - | |||||||||||
accounts receivables | -3.24M - | -2.82M - | 1.39M - | -5.86M - | -11.90M - | -4.60M - | -18.10M - | -17.40M - | -19.10M - | |||||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||
other non cash items | 350K - | 350K 0% | 350K 0% | 350K 0% | 3.21M 816.64% | -1.51M 147.21% | 4.86M 421.11% | 5.12M 5.16% | 2.80M 45.28% | 7.48M 167.38% | 4.38M 41.49% | 7.97M 82.12% | 9.46M 18.60% | 12.50M 32.16% | 30.10M 140.80% | -14.60M 148.50% | -76.90M 426.71% | 23.40M 130.43% | 35.40M 51.28% | 21M 40.68% | 94.30M 349.05% | 38.10M 59.60% | 146.80M 285.30% | 30.20M 79.43% | 151.80M 402.65% | |
net cash provided by operating activities | 4.42M - | 4.42M 0% | 4.42M 0% | 4.42M 0% | 9.75M 120.34% | 5.35M 45.13% | 11.58M 116.41% | 11.63M 0.47% | 9.45M 18.76% | 25.46M 169.39% | 29.47M 15.77% | 29.16M 1.06% | 42.46M 45.61% | 43.70M 2.92% | 68.80M 57.44% | 63.10M 8.28% | 67.50M 6.97% | 86.70M 28.44% | 123.80M 42.79% | 128.50M 3.80% | 175.70M 36.73% | 184.30M 4.89% | 199.30M 8.14% | 202.80M 1.76% | 232.50M 14.64% | |
investments in property plant and equipment | -2.73M - | -2.73M 0% | -2.73M 0% | -2.73M 0% | -1.02M 62.57% | -3.98M 289.71% | -1.59M 60.08% | -2.41M 51.61% | 10K 100.42% | -4.14M 41,540% | -2.75M 33.74% | -2.62M 4.70% | -2.43M 7.18% | -3.10M 27.62% | -3.50M 12.90% | -41.70M 1,091.43% | -48.80M 17.03% | -43.40M 11.07% | -47.40M 9.22% | -44.50M 6.12% | -57.80M 29.89% | -65.70M 13.67% | -76.30M 16.13% | -94.50M 23.85% | -103.70M 9.74% | |
acquisitions net | -116.87M - | -39.20M 66.46% | -17.80M 54.59% | -5.50M 69.10% | -300K 94.55% | -3.40M 1,033.33% | -85.80M - | -654.30M 662.59% | -44.10M 93.26% | -600K 98.64% | ||||||||||||||||
purchases of investments | -550K - | -550K 0% | -550K 0% | |||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 2.73M - | 2.73M 0% | 2.73M 0% | 2.73M 0% | -6.58M 341.36% | 9.86M 249.87% | -21.09M 314.00% | -27.75M 31.54% | -9.19M 66.86% | -14.43M 56.93% | -27.86M 93.11% | -61.85M 121.97% | -73.58M 18.98% | -137.70M 87.13% | -23.93M 82.62% | 1 - | 100K - | 100K 0% | -100K 200% | 100K - | -100K 200% | |||||
net cash used for investing activites | -2.60M - | -2.60M 0% | -2.60M 0% | -2.60M 0% | -8.15M 213.35% | 5.33M 165.45% | -23.23M 535.69% | -30.15M 29.79% | -9.18M 69.54% | -18.57M 102.22% | -30.61M 64.81% | -64.46M 110.61% | -76.01M 17.92% | -140.80M 85.23% | -144.30M 2.49% | -80.90M 43.94% | -66.60M 17.68% | -48.90M 26.58% | -47.60M 2.66% | -47.80M 0.42% | -57.90M 21.13% | -151.50M 161.66% | -730.50M 382.18% | -138.70M 81.01% | -104.20M 24.87% | |
debt repayment | -325K - | -325K 0% | -325K 0% | -325K 0% | -962K 196% | -1.25M 29.94% | -1.25M 0% | -1.46M 17.04% | -1.74M - | -1.41M - | -500K - | -29.88M 5,876.40% | -2.70M 90.96% | -4M 48.15% | -4.20M 5% | -1.30M 69.05% | -3.60M 176.92% | -4.80M - | -225M 4,587.50% | -25M 88.89% | -120.10M 380.40% | |||||
common stock issued | 8.75M - | 8.75M 0% | 8.75M 0% | 6.41M - | 6.20M - | 353.57M 5,602.82% | -200K 100.06% | 24.60M 12,400% | 35.70M - | 70.70M 98.04% | 37.90M - | -200K 100.53% | 67.90M 34,050% | |||||||||||||
common stock repurchased | -7.79M - | -7.50M - | -7.50M - | -4.99M 33.42% | -15.14M 203.25% | -5.70M 62.35% | -24.70M 333.33% | 4.20M 117.00% | -24.80M 690.48% | -35.80M - | -70.80M 97.77% | -38.10M - | -221.20M 480.58% | -68M 69.26% | ||||||||||||
dividends paid | -475K - | -475K 0% | -475K 0% | -475K 0% | -1.01M 112.84% | -500K 50.54% | -1.01M 102.20% | -2.30M 127.50% | -1.51M 34.22% | -5K 99.67% | -2.67M 53,240% | -3.18M 19.09% | -2.84M 10.55% | -4.70M 65.43% | -4.30M 8.51% | -5.90M 37.21% | -5.20M 11.86% | -5M 3.85% | -8.20M 64.00% | -11.80M 43.90% | -14.70M 24.58% | -20.20M 37.41% | -21.40M 5.94% | -27.50M 28.50% | -25.30M 8% | |
other financing activites | 800K - | 800K 0% | 800K 0% | 800K 0% | -8.75M 1,193.75% | -1.67M 80.94% | 44.86M 2,789.75% | 1.16M 97.42% | 88.75M 7,570.61% | -100K 100.11% | -1.75M 1,650% | 3.70M 311.20% | 112.70M 2,949.38% | 27.90M 75.25% | -1.39M 104.99% | -100K 92.82% | 100K 200% | -4.50M - | -4.10M - | 100K 102.44% | 216.20M 216,100% | -5.30M 102.45% | ||||
net cash used provided by financing activities | -800K - | -800K 0% | -800K 0% | -800K 0% | -1.97M 146.63% | 5.33M 370.25% | 51.35M 863.13% | -2.61M 105.07% | 87.24M 3,447.51% | -1.84M 102.11% | -11.91M 546.85% | -5.89M 50.60% | 94.73M 1,709.34% | 17M 82.05% | 293.30M 1,625.29% | -8.90M 103.03% | -9.30M 4.49% | -9.20M 1.08% | -12.80M 39.13% | -15.50M 21.09% | -18.80M 21.29% | -25.10M 33.51% | 198.40M 890.44% | -57.90M 129.18% | -151.60M 161.83% | |
effect of forex changes on cash | -6.18M - | -6.18M 0% | -6.18M 0% | 43.16M 798.16% | -4K 100.01% | 151K 3,875% | -67K 144.37% | -165K 146.27% | 404K 344.85% | 500K 23.76% | 100K 80% | -300K 400% | -1M 233.33% | -800K 20% | 200K 125% | 100K 50% | 4.10M 4,000.00% | -1.30M 131.71% | -14M 976.92% | -4.20M 70% | ||||||
net change in cash | 1.02M - | 1.02M 0% | 1.02M 0% | 1.02M 0% | 2.50M 143.71% | 9.83M 293.62% | 7.33M 25.40% | 22.03M 200.34% | 87.50M 297.19% | 5.19M 94.06% | -13.12M 352.56% | -41.35M 215.25% | 61.58M 248.90% | -79.60M 229.27% | 217.89M 373.73% | -27M 112.39% | -9.40M 65.19% | 27.70M 394.68% | 63.60M 129.60% | 65.30M 2.67% | 103.10M 57.89% | 6.50M 93.70% | -346.90M 5,436.92% | 2M 100.58% | -23.30M 1,265% | |
cash at beginning of period | 956K - | 956K 0% | 3.45M 261.30% | 22.03M - | 109.53M 397.19% | 114.72M 4.74% | 101.60M 11.43% | 60.25M 40.70% | 121.80M 102.16% | 42.20M 65.35% | 260.10M 516.35% | 233.10M 10.38% | 223.70M 4.03% | 251.40M 12.38% | 315M 25.30% | 380.30M 20.73% | 483.40M 27.11% | 489.90M 1.34% | 143M 70.81% | 145M 1.40% | ||||||
cash at end of period | 1.02M - | 1.02M 0% | 1.02M 0% | 1.02M 0% | 3.45M 236.98% | 10.79M 212.36% | 10.79M 0% | 22.03M 104.18% | 109.53M 397.19% | 114.72M 4.74% | 101.60M 11.43% | 60.25M 40.70% | 121.82M 102.20% | 42.20M 65.36% | 260.09M 516.33% | 233.10M 10.38% | 223.70M 4.03% | 251.40M 12.38% | 315M 25.30% | 380.30M 20.73% | 483.40M 27.11% | 489.90M 1.34% | 143M 70.81% | 145M 1.40% | 121.70M 16.07% | |
operating cash flow | 4.42M - | 4.42M 0% | 4.42M 0% | 4.42M 0% | 9.75M 120.34% | 5.35M 45.13% | 11.58M 116.41% | 11.63M 0.47% | 9.45M 18.76% | 25.46M 169.39% | 29.47M 15.77% | 29.16M 1.06% | 42.46M 45.61% | 43.70M 2.92% | 68.80M 57.44% | 63.10M 8.28% | 67.50M 6.97% | 86.70M 28.44% | 123.80M 42.79% | 128.50M 3.80% | 175.70M 36.73% | 184.30M 4.89% | 199.30M 8.14% | 202.80M 1.76% | 232.50M 14.64% | |
capital expenditure | -2.73M - | -2.73M 0% | -2.73M 0% | -2.73M 0% | -1.02M 62.57% | -3.98M 289.71% | -1.59M 60.08% | -2.41M 51.61% | 10K 100.42% | -4.14M 41,540% | -2.75M 33.74% | -2.62M 4.70% | -2.43M 7.18% | -3.10M 27.62% | -3.50M 12.90% | -41.70M 1,091.43% | -48.80M 17.03% | -43.40M 11.07% | -47.40M 9.22% | -44.50M 6.12% | -57.80M 29.89% | -65.70M 13.67% | -76.30M 16.13% | -94.50M 23.85% | -103.70M 9.74% | |
free cash flow | 1.70M - | 1.70M 0% | 1.70M 0% | 1.70M 0% | 8.73M 413.53% | 1.38M 84.25% | 9.99M 626.62% | 9.23M 7.66% | 9.46M 2.54% | 21.31M 125.30% | 26.73M 25.40% | 26.54M 0.69% | 40.03M 50.82% | 40.60M 1.42% | 65.30M 60.84% | 21.40M 67.23% | 18.70M 12.62% | 43.30M 131.55% | 76.40M 76.44% | 84M 9.95% | 117.90M 40.36% | 118.60M 0.59% | 123M 3.71% | 108.30M 11.95% | 128.80M 18.93% |
All numbers in (except ratios and percentages)