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WT Financial Group Ltd. (AU:WTL)
ASX:WTL
Australian Market
WTL
WT Financial Group Ltd.
RESEARCH TOOLSreports

WT Financial Group Ltd. (WTL) Cash flow

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WT Financial Group Ltd. Cash Flow

AU:WTL's free cash flow for Q2 2026 was AU$2.07M. For the 2026 fiscal year, AU:WTL's free cash flow was decreased by AU$201.04K and operating cash flow was AU$2.68M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 5.94MAU$ 5.46MAU$ 2.90MAU$ -2.85MAU$ -2.01M
Investing Cash Flow
AU$ -1.43MAU$ -2.02MAU$ -1.78MAU$ -5.19MAU$ 32.05K
Financing Cash Flow
AU$ -2.79MAU$ -647.23KAU$ 810.55KAU$ 10.18MAU$ 1.81M
End Cash Position
AU$ 9.82MAU$ 8.10MAU$ 5.31MAU$ 3.38MAU$ 1.25M
Free Cash Flow
AU$ 5.51MAU$ 5.31MAU$ 2.90MAU$ -2.85MAU$ -2.01M
Currency in AUD

WT Financial Group Ltd. Cash Flow