Whispir Limited (WSP.AX) - Quarterly Cash Flow Statement

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WSP.AX
Financials

0.55 (AUD) • At close February 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	-6.278	-5.25	-13.731	-12.442	-6.994	-6.198	-3.456	-3.819	-6.055	-3.693	-11.589	-8.659	-7.306
Depreciation & Amortization Numbers are in millions	3.296	2.054	4.164	2.027	4.795	2.925	3.471	2.77	2.354	2.064	0.798	0.715	0.671
Deferred Income Tax Numbers are in millions	0	-2.859	0	-5.692	0	-5.518	0	-4.726	0	-6.249	0	-0.477	0.169
Stock Based Compensation Numbers are in millions	0	-0.938	0.805	1.081	0.95	0.635	0.888	0.757	0.881	2.94	1.092	1.121	0.02
Change In Working Capital Numbers are in millions	0	-0.311	0	0.557	0	-0.967	0	-1.571	0	-1.085	0	-0.166	-0.358
Accounts Receivables Numbers are in millions	0	-0.311	0	0.557	0	-0.967	0	-1.571	0	-0.057	0	-0.166	-0.358
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.875	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.903	0	0	0
Other Non Cash Items Numbers are in millions	2.39	3.832	-3.789	8.779	-4.733	1.882	-2.467	0.408	-2.322	-7.93	5.999	4.495	1.149
Operating Cash Flow Numbers are in millions	-0.592	-3.472	-12.551	-5.69	-5.982	-1.723	-1.564	-1.455	-5.142	-7.705	-3.7	-2.972	-5.654
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.291	-2.41	-3.522	-4.695	-4.531	-3.467	-2.669	-2.376	-2.442	-2.804	-0.363	-0.023	-0.102
Acquisitions Net Numbers are in millions	0	0.031	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.342	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.024	-2.043	-0.061	-1.146	-0.162	-0.146	0.002	0.13	-0.002	3.557	-5.384	-1.246	-1.545
Investing Cash Flow Numbers are in millions	-2.267	-4.764	-3.583	-5.841	-4.693	-3.613	-2.667	-2.246	-2.444	0.753	-5.747	-1.269	-1.647
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.598	0	-0.387	0	-0.268	-0.3	-0.3	-6.581	-0.376	0	-0.527
Common Stock Issued Numbers are in millions	0.398	0	0.014	0	0.009	43.964	0.111	0.067	0.121	23.486	6.814	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.988	-0.988	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-29.079	-5.45	0	0
Other Financing Activities Numbers are in millions	2.629	3.25	0	-0.589	0	-0.272	0	-0.58	0	0.988	-6.01	9.029	13.824
Financing Cash Flow Numbers are in millions	3.027	3.25	-0.584	-0.589	-0.378	43.692	-0.157	-0.213	-0.179	30.067	-0.56	9.029	13.298
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.041	-0.128	0.075	0.076	0.001	-0.058	0.046	0.028	0.041	-0.023	-0.025	-0.074	0.047
Net Change In Cash Numbers are in millions	0.127	-5.113	-16.644	-12.044	-11.052	38.298	-4.342	-3.886	-7.724	23.092	0.293	-6.696	3.022
Cash At End Of Period Numbers are in millions	4.447	4.32	9.433	26.077	38.121	49.173	10.875	15.217	19.103	26.827	3.735	2.357	9.053

Whispir Limited

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