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Wiseway Group Ltd. (AU:WWG)
ASX:WWG
Australian Market

Wiseway Group Ltd. (WWG) Cash flow

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Wiseway Group Ltd. Cash Flow

AU:WWG's free cash flow for Q4 2025 was AU$3.18M. For the 2025 fiscal year, AU:WWG's free cash flow was decreased by AU$4.44M and operating cash flow was AU$3.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 9.66MAU$ 6.02MAU$ 47.00KAU$ -5.56MAU$ 7.01M
Investing Cash Flow
AU$ -1.14MAU$ -2.76MAU$ 2.53MAU$ -1.10MAU$ -738.00K
Financing Cash Flow
AU$ -2.40MAU$ -4.25MAU$ -471.00KAU$ 3.65MAU$ -4.92M
End Cash Position
AU$ 14.47MAU$ 8.29MAU$ 9.07MAU$ 6.93MAU$ 9.93M
Free Cash Flow
AU$ 8.22MAU$ 3.79MAU$ -594.00KAU$ -5.87MAU$ 6.39M
Currency in AUD

Wiseway Group Ltd. Cash Flow