WT Financial Group Limited (WTL.AX)

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WTL.AX
Financials

0.099 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	3.854	4.142	1.874	-3.287	-0.594	-0.929	-4.33	0.969	1.605	1.547	2.262	0.496
Depreciation & Amortization Numbers are in millions	0.625	0.833	0.503	0.42	0.871	0.346	0.496	0.32	0.355	0.188	0.054	0.01
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1.067	0.086	-0.046	2.056	0	1.234
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.306	0.025	0.002	0	0.031
Change In Working Capital Numbers are in millions	-2.853	-2.072	-5.227	-0.497	-0.38	0.378	1.873	-0.392	-0.306	-2.058	-3.038	-1.197
Accounts Receivables Numbers are in millions	-2.364	1.227	-7.825	0.547	-0.196	0.378	1.873	-0.392	-0.306	-2.058	-2.603	-1.266
Inventory Numbers are in millions	0	0	0	0	0	-0.752	0.02	0.222	-0.853	0	0	0
Accounts Payables Numbers are in millions	2.877	-2.944	2.694	-0.37	0.266	-0.27	0.343	0.164	0.485	0	0	0
Other Working Capital Numbers are in millions	-0.488	-0.356	-0.096	-0.674	-0.451	1.022	-0.363	-0.164	-0.485	0.381	-0.435	0.069
Other Non Cash Items Numbers are in millions	3.829	3.382	0	1.355	0.812	0.851	1.362	-1.54	-0.292	-0.44	0.855	1.174
Operating Cash Flow Numbers are in millions	5.455	2.902	-2.851	-2.009	0.709	0.646	-2.472	-0.557	1.34	-0.76	0.134	0.515
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.146	0	0	0	-0.002	-0.014	-0.031	-0.969	-1.015	-0.102	-0.043	0
Acquisitions Net Numbers are in millions	-2.015	-1.784	-5.193	0.125	0.125	0.011	0.133	0	0	-3.063	-2.653	0
Purchases Of Investments Numbers are in millions	0	0	-0.472	0	0	-0.172	-0.261	0	-0.158	0.011	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.161	0.128	0.113	0	0	0	0
Other Investing Activites Numbers are in millions	0.14	0	0.472	-0.093	-0.24	0.196	1.158	0.113	-0.158	-3.063	0.151	-0.436
Investing Cash Flow Numbers are in millions	-2.021	-1.784	-5.193	0.032	-0.117	0.181	1.127	-0.855	-1.173	-3.155	-2.545	-0.436
Financing Activities:
Debt Repayment Numbers are in millions	-0.647	-1.528	-2.521	-0.96	-0.21	-1.025	-1.14	-1.95	-0.435	-0.875	-0.565	0
Common Stock Issued Numbers are in millions	0	0	7.661	0.85	0.398	0	0	2.137	0.782	7.93	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.089	-0.075	-1.277	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1.454	-1.196	-0.692	-0.672	0
Other Financing Activities Numbers are in millions	-0.647	2.339	5.043	1.92	-0.411	0.006	1.13	0.089	-0.36	-0.305	4.273	0
Financing Cash Flow Numbers are in millions	-0.647	0.811	10.182	1.81	-0.224	-1.025	-0.01	2.633	-0.415	4.781	3.036	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.787	1.928	2.139	-0.167	0.368	-0.198	-1.355	1.22	-0.248	0.866	0.625	0.079
Cash At End Of Period Numbers are in millions	8.1	5.313	3.385	1.246	1.414	1.045	1.243	2.598	1.378	1.626	0.759	0.135

WT Financial Group Limited

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