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WestStar Industrial Ltd. (AU:WSI)
ASX:WSI
Australian Market

WestStar Industrial Ltd. (WSI) Cash flow

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WestStar Industrial Ltd. Cash Flow

AU:WSI's free cash flow for Q4 2025 was AU$-5.31M. For the 2025 fiscal year, AU:WSI's free cash flow was decreased by AU$-9.20M and operating cash flow was AU$-4.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -8.85MAU$ 510.53KAU$ -5.23MAU$ 6.99MAU$ 10.14M
Investing Cash Flow
AU$ 1.82MAU$ -2.04MAU$ 1.04MAU$ -3.41MAU$ -3.07M
Financing Cash Flow
AU$ 515.00KAU$ -911.90KAU$ 0.00AU$ 3.58MAU$ -562.66K
End Cash Position
AU$ 7.16MAU$ 13.68MAU$ 16.95MAU$ 22.42MAU$ 15.35M
Free Cash Flow
AU$ -9.53MAU$ -327.96KAU$ -6.26MAU$ 5.36MAU$ 9.88M
Currency in AUD

WestStar Industrial Ltd. Cash Flow