WiseTech Global Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
2,167.00
32,192.00
40,794.00
Depreciation, Depletion & Amortization
-
-
11,194.00
12,268.00
19,704.00
Other Funds
-
-
7,607.00
265.00
19.00
Funds from Operations
-
-
18,138.00
50,980.00
81,368.00
Changes in Working Capital
2,200.00
1,200.00
2,414.00
6,002.00
6,736.00
Net Operating Cash Flow
17,600.00
24,200.00
20,552.00
56,982.00
74,632.00
Capital Expenditures
11,500.00
16,500.00
20,134.00
28,897.00
40,322.00
Purchase/Sale of Investments
-
-
187.00
-
-
Net Investing Cash Flow
11,500.00
16,500.00
40,172.00
51,506.00
144,044.00
Cash Dividends Paid - Total
-
-
3,813.00
2,672.00
6,017.00
Issuance/Reduction of Debt, Net
-
-
27,584.00
3,677.00
-
Net Financing Cash Flow
-
-
85,996.00
13,484.00
89,394.00
Net Change in Cash
-
-
66,372.00
7,924.00
20,221.00
Free Cash Flow
15,900.00
21,300.00
18,156.00
50,092.00
69,586.00
Deferred Taxes & Investment Tax Credit
-
-
2,400.00
2,612.00
10,407.00
Net Assets from Acquisitions
-
-
18,579.00
22,907.00
104,162.00
Other Sources
-
-
-
298.00
440.00
Change in Capital Stock
-
-
125,000.00
6,634.00
99,133.00
Exchange Rate Effect
-
-
4.00
84.00
239.00
Other Uses
-
-
1,272.00
-
-
Miscellaneous Funds
6,100.00
7,700.00
-
-
-

About WiseTech Global

View Profile
Address
72 O'Riordan Street
Sydney New South Wales (NSW) 2015
Australia
Employees -
Website http://www.wisetechglobal.com
Updated 07/08/2019
Wisetech Global Ltd. develops cloud-based software solutions for the international and domestic logistics industries. Its activities include development, sale, and implementation of software solutions that enable logistics service providers to facilitate the movement and storage of goods and information domestically and internationally. Wisetech operates as a logistics service provider software market across various aspects of the global supply chain, such as freight forwarding, customs clearance, container freight, tracking and tracing, warehousing, cross-border compliance, and air, sea, rail and road transport.