tiprankstipranks
WT Financial Group Ltd. (AU:WTL)
ASX:WTL
Australian Market
Holding AU:WTL?
Track your performance easily

WT Financial Group Ltd. (WTL) Cash flow

0 Followers

WT Financial Group Ltd. Cash Flow

AU:WTL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WTL's free cash flow was decreased by AU$-841.29K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
------
Investing Cash Flow
-AU$ -5.19MAU$ 32.05KAU$ -117.25KAU$ 181.13KAU$ -3.15M
Financing Cash Flow
-AU$ 10.18MAU$ 1.81MAU$ -223.80KAU$ -1.02MAU$ 4.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 3.38MAU$ 1.25MAU$ 1.41MAU$ 1.05MAU$ 1.63M
Income Tax Paid Supplemental Data
----AU$ -1.38MAU$ 873.24K
Interest Paid Supplemental Data
-AU$ 603.93KAU$ 622.45KAU$ 284.20KAU$ 175.73K-
Issuance Of Capital Stock
-AU$ 7.66MAU$ 850.00KAU$ 397.60K-AU$ 6.75M
Issuance Of Debt
-AU$ 4.70MAU$ 960.00K---
Repayment Of Debt
-AU$ -2.18M-AU$ -210.00KAU$ -1.02MAU$ -875.00K
Free Cash Flow
-AU$ -2.85MAU$ -2.01MAU$ 707.10KAU$ 627.44KAU$ -862.26K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

WT Financial Group Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis