WT Financial Group Limited
ASX:WTL.AX
0.099 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.663 | 2.191 | 1.857 | 2.285 | 0.755 | 1.119 | -2.955 | -0.333 | -0.462 | 0.061 | -0.073 | -0.855 | -0.836 | -3.494 | 0.267 | 0.702 | 0.794 | 0.81 | 0.749 | 0.799 | 1.073 | 1.189 |
| Depreciation & Amortization
| 0.304 | 0.32 | 0.375 | 0.458 | 0.251 | 0.252 | 0.044 | 0.376 | 0.63 | 0.514 | 0.193 | 0.224 | 0.23 | 0.267 | 0.147 | 0.173 | 0.2 | 0.155 | 0.137 | 0.051 | 0.05 | 0.005 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 2.056 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.002 | 0 | 0 | 0 |
| Change In Working Capital
| -2.853 | 0 | 1.608 | 0 | -7.59 | 0 | 0.478 | 0 | -0.026 | 0 | 0.283 | 0 | 1.74 | 0 | -0.739 | 0 | -1.187 | 0 | -1.677 | 0 | -3.038 | 0 |
| Accounts Receivables
| -2.364 | 0 | 1.227 | 0 | -7.825 | 0 | 0.547 | 0 | -0.196 | 0 | 0.378 | 0 | 1.873 | 0 | -0.392 | 0 | -0.306 | 0 | -2.058 | 0 | -2.603 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.488 | 0 | 0.38 | 0 | 0.234 | 0 | -0.069 | 0 | 0.17 | 0 | -0.095 | 0 | -0.134 | 0 | -0.347 | 0 | -0.881 | 0 | 0.381 | 0 | -0.435 | 0 |
| Other Non Cash Items
| 4.537 | -0.067 | 0.372 | -0.779 | -2.121 | -2.1 | 2.577 | -0.879 | 1.764 | 0.491 | 0.396 | 1.148 | -1.744 | 1.366 | -0.488 | -0.619 | 1.604 | -1.061 | -0.481 | -0.339 | 1.592 | -0.737 |
| Operating Cash Flow
| 3.652 | 1.804 | 1.854 | 1.048 | -1.617 | -1.233 | -0.422 | -1.588 | 0.671 | 0.038 | 0.13 | 0.516 | -0.611 | -1.861 | -0.814 | 0.256 | 1.436 | -0.096 | -1.271 | 0.511 | -0.324 | 0.457 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.004 | -0.015 | 0.11 | -0.141 | 0.527 | -0.527 | -0.919 | -0.096 | -0.016 | -0.087 | -0.043 | 0 |
| Acquisitions Net
| 0 | -2.015 | -1.062 | -0.723 | -2.253 | -2.94 | 0 | 0.125 | 0.125 | 0 | 0.011 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | -3.063 | 0 | -2.653 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | -0.143 | -0.126 | -0.113 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.387 | 0.527 | 0.263 | -0.263 | -0.472 | 0 | -0.093 | -0.018 | -0.001 | -0.113 | 0.36 | -0.116 | -0.516 | 1.782 | -1.105 | 0.249 | -0.145 | -0.014 | -0.156 | 0.167 | 0.427 | -0.277 |
| Investing Cash Flow
| -0.533 | -1.488 | -0.799 | -0.985 | -2.253 | -2.94 | 0.05 | -0.018 | -0.004 | -0.113 | 0.312 | -0.131 | -0.514 | 1.641 | -0.578 | -0.278 | -1.064 | -0.109 | -3.235 | 0.08 | -2.269 | -0.277 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.055 | -0.397 | -1.039 | -0.941 | -1.852 | -0.327 | 0 | -0.912 | -0.07 | -0.14 | -0.605 | -0.42 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.986 | 4.675 | 0.35 | 0.5 | 0 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.523 | -0.931 | -0.031 | -1.165 | 0 | -1.235 | -0.672 | 0 |
| Other Financing Activities
| -0.251 | 0 | 0.218 | 0.592 | 5.338 | 4.675 | -0.002 | 0.5 | -0.276 | 0.398 | -0.605 | 0 | -0.389 | 0.38 | 3.597 | 0.489 | 0.037 | 0.744 | 5.562 | 0.454 | 3.785 | 0 |
| Financing Cash Flow
| -0.251 | -0.397 | 0.218 | 0.592 | 5.834 | 4.348 | 0.511 | 1.299 | -0.276 | 0.052 | -0.605 | -0.42 | -0.389 | 0.379 | 3.075 | -0.442 | 0.006 | -0.421 | 5.562 | -0.781 | 3.113 | -0.077 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.313 | -5.313 | 3.385 | -3.385 | 1.246 | -1.246 | 1.414 | -1.414 | 1.045 | -1.045 | 1.243 | -1.243 | 2.598 | -2.598 | 1.378 | -1.378 | 1.626 | -1.626 | 0.759 | -0.759 | 0.135 |
| Net Change In Cash
| 2.868 | -0.081 | 1.273 | 0.655 | 1.964 | 0.174 | 0.139 | -0.307 | 0.391 | 1.023 | -0.163 | 1.209 | -2.756 | 2.756 | -0.915 | 0.915 | -0.999 | 0.999 | -0.569 | 0.569 | -0.238 | 0.238 |
| Cash At End Of Period
| 8.1 | 5.232 | 5.313 | 4.04 | 3.385 | 1.421 | 1.246 | 1.107 | 1.414 | 1.023 | 1.045 | 1.209 | 0 | 2.756 | 0 | 0.915 | 0 | 0.999 | 0 | 0.569 | 0 | 0.238 |