Whispir Limited
ASX:WSP.AX
0.55 (AUD) • At close February 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -18.981 | -19.436 | -9.654 | -9.874 | -15.282 | -15.965 | -14.107 | -8.383 |
| Depreciation & Amortization
| 6.218 | 6.822 | 6.396 | 5.123 | 1.377 | 1.386 | 3.21 | 0.212 |
| Deferred Income Tax
| -14.558 | -15.632 | -11.953 | -12.65 | -4.38 | -0.617 | 0 | 0.417 |
| Stock Based Compensation
| -0.133 | 2.031 | 1.523 | 1.638 | 4.032 | 1.141 | 0 | 0.035 |
| Change In Working Capital
| -3.845 | -0.93 | -1.997 | -4.088 | 0.348 | -0.524 | 0.163 | 1.108 |
| Accounts Receivables
| -0.311 | 0.557 | -0.968 | -1.571 | 0.348 | -0.524 | 0.423 | -1.033 |
| Inventory
| 0 | 0 | 0 | 0 | 2.538 | 3.819 | 0 | -0 |
| Accounts Payables
| -1.944 | -0.514 | 3.33 | 0.805 | 1.481 | -0.792 | 2.448 | 1.729 |
| Other Working Capital
| -1.59 | -0.973 | -4.359 | -3.322 | -4.019 | -3.028 | -2.708 | 0.412 |
| Other Non Cash Items
| 15.276 | 15.473 | 12.398 | 13.254 | 2.5 | 5.953 | 2.289 | -0.05 |
| Operating Cash Flow
| -16.023 | -11.672 | -3.287 | -6.597 | -11.405 | -8.626 | -8.445 | -6.66 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5.932 | -9.226 | -6.136 | -4.818 | -0.405 | -0.125 | -0.658 | -0.448 |
| Acquisitions Net
| 0.031 | 0 | 0 | 0 | 0 | -1.22 | 2.34 | 0 |
| Purchases Of Investments
| -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.104 | -1.308 | -0.144 | 0.128 | -4.589 | -1.571 | 0 | 0 |
| Investing Cash Flow
| -8.347 | -10.534 | -6.28 | -4.69 | -4.994 | -2.916 | 1.683 | -0.448 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.091 | -0.976 | -0.54 | -0.58 | -0.795 | -0.972 | -7.422 | -0.164 |
| Common Stock Issued
| 0.014 | 0.009 | 44.075 | 0.188 | 23.302 | -0.876 | -0.241 | 7.99 |
| Common Stock Repurchased
| 0 | 0 | -2.002 | 0 | -3.953 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -41.533 | 0 | -18.554 | 0 | 0 | 0 |
| Other Financing Activities
| 3.743 | 0 | 43.535 | 0 | 29.507 | 24.175 | -0 | -0.197 |
| Financing Cash Flow
| 2.666 | -0.967 | 43.535 | -0.392 | 29.507 | 22.327 | 7.18 | 7.629 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.053 | 0.077 | -0.012 | 0.069 | -0.048 | -0.027 | 0 | 2.07 |
| Net Change In Cash
| -21.757 | -23.096 | 33.956 | -11.61 | 13.06 | 10.758 | 0.418 | 2.591 |
| Cash At End Of Period
| 4.32 | 26.077 | 49.173 | 15.217 | 26.827 | 13.767 | 3.009 | 2.591 |