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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.50M - | 21.10M 14.05% | 2.17M 89.73% | 31.86M 1,370.24% | 40.80M 28.06% | 54.10M 32.60% | 160.80M 197.23% | 108.10M 32.77% | 194.60M 80.02% | 212.20M 9.04% | 262.80M 23.85% | |
depreciation and amortization | 5.50M - | 6.74M 22.51% | 6.41M 4.93% | 6.60M 3.04% | 11.47M 73.70% | 16.80M 46.52% | 48.70M 189.88% | 59.40M 21.97% | 65.90M 10.94% | 87.90M 33.38% | 118.30M 34.58% | |
deferred income tax | -1.24M - | -6.92M 458.55% | -2.40M 65.33% | 2.61M 208.83% | 10.41M 298.43% | 8.28M 20.43% | 3.90M 52.90% | 16.10M 312.82% | 28.70M 78.26% | -234.50M 917.07% | ||
stock based compensation | 1.24M - | 921K 25.69% | 7.42M 705.54% | 3.22M 56.62% | 7.78M 141.67% | 10.90M 40.16% | 17.20M 57.80% | 22.10M 28.49% | 31.20M 41.18% | 48.50M 55.45% | ||
change in working capital | -2.20M - | -1.30M 40.91% | -2.82M 117.23% | 1.39M 149.11% | -5.86M 522.28% | -11.90M 103.18% | 4.50M 137.82% | 8.90M 97.78% | -9.50M 206.74% | 50.70M 633.68% | 13M 74.36% | |
accounts receivables | -439K - | -3.24M 638.50% | -2.82M 12.89% | 1.39M 149.11% | -5.86M 522.28% | -11.90M 103.18% | -4.60M 61.34% | -18.10M 293.48% | -17.40M 3.87% | -19.10M 9.77% | -22.10M 15.71% | |
inventory | -5.24M - | -4.62M 11.89% | 879K 119.05% | -21.80M 2,579.86% | ||||||||
accounts payables | 1.76M - | 4.43M 152.25% | 3.61M 18.48% | 966K 73.26% | 11.10M 1,049.07% | 11.20M 0.90% | 8.90M 20.54% | 8.90M 0% | -1.60M 117.98% | |||
other working capital | -1.76M - | 1.94M 210.28% | -1.76M 190.47% | -4.43M 152.25% | -4.49M 1.35% | 20.83M 563.76% | -2M 109.60% | 15.80M 890% | -1M 106.33% | 60.90M 6,190% | 36.70M 39.74% | |
other non cash items | -5.34M - | 864K 116.18% | 10.31M 1,093.75% | 9.25M 10.31% | 7.03M 24.05% | 34.32M 388.46% | -104.50M 404.50% | -4.10M 96.08% | -6.70M 63.41% | 218.80M 3,365.67% | 301.50M 37.80% | |
net cash provided by operating activities | 17.70M - | 21.40M 20.90% | 21.08M 1.49% | 54.93M 160.55% | 71.62M 30.38% | 112.50M 57.08% | 130.60M 16.09% | 210.50M 61.18% | 304.20M 44.51% | 383.60M 26.10% | 435.30M 13.48% | |
investments in property plant and equipment | -10.90M - | -15.90M 45.87% | -2.40M 84.93% | -6.89M 187.56% | -5.05M 26.76% | -6.60M 30.80% | -90.50M 1,271.21% | -90.80M 0.33% | -102.30M 12.67% | -142M 38.81% | -198.20M 39.58% | |
acquisitions net | -13.50M - | -18.58M 37.62% | -22.91M 23.30% | -104.16M 354.72% | -236.54M 127.09% | -57M 75.90% | -5.80M 89.82% | -3.40M 41.38% | -740.10M 21,667.65% | -44.70M 93.96% | ||
purchases of investments | -2.20M - | -187K 91.50% | 298K 259.36% | 440K 47.65% | 40K 90.91% | |||||||
sales maturities of investments | -13.29M - | 18.77M 241.17% | 22.61M 20.48% | 103.72M 358.76% | 236.50M 128.02% | |||||||
other investing activites | 12.79M - | -18.17M 242.06% | -19.68M 8.29% | -135.43M 588.13% | -278.50M 105.64% | 100K - | 100K - | |||||
net cash used for investing activites | -10.90M - | -32.10M 194.50% | -39.34M 22.54% | -49.18M 25.03% | -140.48M 185.64% | -285.10M 102.95% | -147.50M 48.26% | -96.50M 34.58% | -105.70M 9.53% | -882M 734.44% | -242.90M 72.46% | |
debt repayment | -1.30M - | -5M 284.62% | -27.36M 447.26% | -3.91M 85.70% | -3.70M 5.37% | -1.90M 48.69% | -6.70M 252.63% | -8.70M 29.85% | -7.80M 10.34% | -225M 2,784.62% | -145.10M 35.51% | |
common stock issued | 35M - | 125M 257.14% | 864K 99.31% | 119.26M 13,703.59% | 353.53M 196.43% | 24.40M 93.10% | 35.70M 46.31% | 70.70M 98.04% | 37.70M 46.68% | 67.90M 80.11% | ||
common stock repurchased | 22.43M - | -7.61M 133.91% | -7.50M 1.43% | -20.13M 168.47% | -30.40M 51.02% | -24.80M 18.42% | -35.80M 44.35% | -70.80M 97.77% | -38.10M 46.19% | -68M 78.48% | ||
dividends paid | -1.90M - | -2M 5.26% | -3.81M 90.65% | -2.67M 29.92% | -6.02M 125.19% | -9M 49.58% | -11.10M 23.33% | -13.20M 18.92% | -26.50M 100.76% | -41.60M 56.98% | -52.80M 26.92% | |
other financing activites | -400K - | -333K 16.75% | -1.59M 376.58% | -538K 66.10% | -573K 6.51% | -1.93M 236.30% | -5.90M 206.18% | 100K - | 440.30M 440,200% | |||
net cash used provided by financing activities | -3.60M - | 50.10M 1,491.67% | 84.63M 68.92% | -13.76M 116.26% | 88.84M 745.78% | 310.30M 249.28% | -18.20M 105.87% | -22M 20.88% | -34.30M 55.91% | 173.30M 605.25% | -209.50M 220.89% | |
effect of forex changes on cash | -69K - | -4K 94.20% | 84K 2,200% | 239K 184.52% | 600K 151.05% | -1.30M 316.67% | -600K 53.85% | 4.20M 800% | -15.30M 464.29% | |||
net change in cash | 2.53M - | 39.33M 1,455.16% | 66.37M 68.75% | -7.92M 111.94% | 20.22M 355.19% | 138.28M 583.82% | -36.39M 126.32% | 91.30M 350.88% | 168.40M 84.45% | -340.40M 302.14% | -21.30M 93.74% | |
cash at beginning of period | 670.93K - | 3.82M 469.96% | 43.16M 1,028.53% | 109.53M 153.80% | 101.60M 7.23% | 121.82M 19.90% | 260.09M 113.50% | 223.70M 13.99% | 315M 40.81% | 483.40M 53.46% | 143M 70.42% | |
cash at end of period | 3.20M - | 43.16M 1,248.59% | 109.53M 153.80% | 101.60M 7.23% | 121.82M 19.90% | 260.10M 113.50% | 223.70M 13.99% | 315M 40.81% | 483.40M 53.46% | 143M 70.42% | 121.70M 14.90% | |
operating cash flow | 17.70M - | 21.40M 20.90% | 21.08M 1.49% | 54.93M 160.55% | 71.62M 30.38% | 112.50M 57.08% | 130.60M 16.09% | 210.50M 61.18% | 304.20M 44.51% | 383.60M 26.10% | 435.30M 13.48% | |
capital expenditure | -10.90M - | -15.90M 45.87% | -2.40M 84.93% | -6.89M 187.56% | -5.05M 26.76% | -6.60M 30.80% | -90.50M 1,271.21% | -90.80M 0.33% | -102.30M 12.67% | -142M 38.81% | -198.20M 39.58% | |
free cash flow | 6.80M - | 5.50M 19.12% | 18.69M 239.75% | 48.04M 157.09% | 66.57M 38.58% | 105.90M 59.08% | 40.10M 62.13% | 119.70M 198.50% | 201.90M 68.67% | 241.60M 19.66% | 237.10M 1.86% |
All numbers in (except ratios and percentages)