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WTL WT Financial Group Ltd

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  • 0.095
  • 0.0000.00%
20min DelayMarket Closed Dec 20 14:58 AET
32.51MMarket Cap8.64P/E (Static)

WT Financial Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
13.64%181.44M
73.04%159.66M
663.91%92.27M
-18.69%12.08M
23.43%14.85M
33.86%12.04M
-18.92%8.99M
-0.06%11.09M
31.17%11.09M
8.46M
Revenue from customers
12.60%182.41M
70.50%162M
686.69%95.02M
-18.69%12.08M
23.43%14.85M
33.86%12.04M
-18.92%8.99M
-0.06%11.09M
18.81%11.09M
--9.34M
Other cash income from operating activities
58.47%-973.64K
14.78%-2.34M
---2.75M
----
----
----
----
---1
----
---879.75K
Cash paid
-12.31%-175.21M
-65.07%-156.01M
-601.91%-94.51M
2.86%-13.46M
-10.05%-13.86M
-13.13%-12.6M
2.54%-11.13M
-26.90%-11.42M
-7.79%-9M
-8.35M
Payments to suppliers for goods and services
-12.31%-175.21M
-65.07%-156.01M
-601.91%-94.51M
2.86%-13.46M
-10.05%-13.86M
-13.13%-12.6M
2.54%-11.13M
-26.90%-11.42M
-7.79%-9M
---8.35M
Direct interest paid
-3.27%-770.75K
-23.58%-746.35K
2.97%-603.93K
-119.02%-622.45K
-61.72%-284.2K
31.63%-175.73K
-502.46%-257.04K
-155.44%-42.66K
---16.7K
----
Direct interest received
----
----
----
----
----
----
----
----
1,629.95%102.12K
--5.9K
Direct tax refund paid
----
----
----
----
----
2,022.14%1.38M
59.86%-71.91K
78.63%-179.14K
4.01%-838.19K
---873.24K
Operating cash flow
87.99%5.46M
201.80%2.9M
-41.87%-2.85M
-383.23%-2.01M
9.82%709.43K
126.13%645.98K
-343.58%-2.47M
-141.58%-557.26K
276.30%1.34M
---760.14K
Investing cash flow
Cash flow from continuing investing activities
-13.25%-2.02M
65.64%-1.78M
-16,304.14%-5.19M
127.33%32.05K
-164.73%-117.25K
-83.93%181.13K
231.78%1.13M
27.10%-855.32K
62.81%-1.17M
-3.15M
Net PPE purchase and sale
---145.98K
----
----
----
33.21%-2.33K
75.71%-3.48K
98.52%-14.33K
4.56%-968.61K
-893.84%-1.01M
---102.12K
Net intangibles purchas and sale
----
----
----
----
----
97.41%-4.05K
---156.36K
----
----
----
Net business purchase and sale
-12.92%-2.01M
62.20%-1.78M
-3,876.76%-4.72M
0.00%125K
--125K
----
--116.75K
----
----
----
Net other investing changes
--140K
----
-407.96%-472.16K
61.26%-92.95K
-227.17%-239.93K
-84.03%188.67K
942.59%1.18M
171.54%113.28K
94.81%-158.35K
---3.05M
Cash from discontinued investing activities
Investing cash flow
-13.25%-2.02M
65.64%-1.78M
-16,304.14%-5.19M
127.33%32.05K
-164.73%-117.25K
-83.93%181.13K
231.78%1.13M
27.10%-855.32K
62.81%-1.17M
---3.15M
Financing cash flow
Cash flow from continuing financing activities
-179.85%-647.23K
-92.04%810.55K
462.56%10.18M
908.76%1.81M
78.17%-223.8K
-10,206.69%-1.03M
-100.38%-9.95K
734.95%2.63M
-108.67%-414.61K
4.78M
Net issuance payments of debt
----
-21.49%1.98M
162.65%2.52M
557.14%960K
79.51%-210K
-10,206.69%-1.03M
-100.51%-9.95K
--1.95M
----
---875K
Net common stock issuance
----
----
801.29%7.66M
113.78%850K
--397.6K
----
----
173.34%2.14M
-87.69%781.63K
--6.35M
Cash dividends paid
----
----
----
----
----
----
----
-21.54%-1.45M
-72.76%-1.2M
---692.42K
Net other financing activities
44.63%-647.23K
---1.17M
----
----
---411.4K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-179.85%-647.23K
-92.04%810.55K
462.56%10.18M
908.76%1.81M
78.17%-223.8K
-10,206.69%-1.03M
-100.38%-9.95K
734.95%2.63M
-108.67%-414.61K
--4.78M
Net cash flow
Beginning cash position
56.96%5.31M
171.60%3.38M
-11.83%1.25M
35.25%1.41M
-15.92%1.05M
-52.15%1.24M
88.54%2.6M
-15.24%1.38M
114.11%1.63M
--759.25K
Current changes in cash
44.55%2.79M
-9.84%1.93M
1,378.39%2.14M
-145.41%-167.29K
286.15%368.38K
85.39%-197.89K
-211.05%-1.35M
592.43%1.22M
-128.60%-247.74K
--866.36K
End cash Position
52.46%8.1M
56.96%5.31M
171.60%3.38M
-11.83%1.25M
35.25%1.41M
-15.92%1.05M
-52.15%1.24M
88.54%2.6M
-15.24%1.38M
--1.63M
Free cash from
82.96%5.31M
201.80%2.9M
-41.87%-2.85M
-384.16%-2.01M
12.70%707.1K
123.60%627.44K
-74.25%-2.66M
-569.19%-1.53M
137.72%325.21K
---862.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 13.64%181.44M73.04%159.66M663.91%92.27M-18.69%12.08M23.43%14.85M33.86%12.04M-18.92%8.99M-0.06%11.09M31.17%11.09M8.46M
Revenue from customers 12.60%182.41M70.50%162M686.69%95.02M-18.69%12.08M23.43%14.85M33.86%12.04M-18.92%8.99M-0.06%11.09M18.81%11.09M--9.34M
Other cash income from operating activities 58.47%-973.64K14.78%-2.34M---2.75M-------------------1-------879.75K
Cash paid -12.31%-175.21M-65.07%-156.01M-601.91%-94.51M2.86%-13.46M-10.05%-13.86M-13.13%-12.6M2.54%-11.13M-26.90%-11.42M-7.79%-9M-8.35M
Payments to suppliers for goods and services -12.31%-175.21M-65.07%-156.01M-601.91%-94.51M2.86%-13.46M-10.05%-13.86M-13.13%-12.6M2.54%-11.13M-26.90%-11.42M-7.79%-9M---8.35M
Direct interest paid -3.27%-770.75K-23.58%-746.35K2.97%-603.93K-119.02%-622.45K-61.72%-284.2K31.63%-175.73K-502.46%-257.04K-155.44%-42.66K---16.7K----
Direct interest received --------------------------------1,629.95%102.12K--5.9K
Direct tax refund paid --------------------2,022.14%1.38M59.86%-71.91K78.63%-179.14K4.01%-838.19K---873.24K
Operating cash flow 87.99%5.46M201.80%2.9M-41.87%-2.85M-383.23%-2.01M9.82%709.43K126.13%645.98K-343.58%-2.47M-141.58%-557.26K276.30%1.34M---760.14K
Investing cash flow
Cash flow from continuing investing activities -13.25%-2.02M65.64%-1.78M-16,304.14%-5.19M127.33%32.05K-164.73%-117.25K-83.93%181.13K231.78%1.13M27.10%-855.32K62.81%-1.17M-3.15M
Net PPE purchase and sale ---145.98K------------33.21%-2.33K75.71%-3.48K98.52%-14.33K4.56%-968.61K-893.84%-1.01M---102.12K
Net intangibles purchas and sale --------------------97.41%-4.05K---156.36K------------
Net business purchase and sale -12.92%-2.01M62.20%-1.78M-3,876.76%-4.72M0.00%125K--125K------116.75K------------
Net other investing changes --140K-----407.96%-472.16K61.26%-92.95K-227.17%-239.93K-84.03%188.67K942.59%1.18M171.54%113.28K94.81%-158.35K---3.05M
Cash from discontinued investing activities
Investing cash flow -13.25%-2.02M65.64%-1.78M-16,304.14%-5.19M127.33%32.05K-164.73%-117.25K-83.93%181.13K231.78%1.13M27.10%-855.32K62.81%-1.17M---3.15M
Financing cash flow
Cash flow from continuing financing activities -179.85%-647.23K-92.04%810.55K462.56%10.18M908.76%1.81M78.17%-223.8K-10,206.69%-1.03M-100.38%-9.95K734.95%2.63M-108.67%-414.61K4.78M
Net issuance payments of debt -----21.49%1.98M162.65%2.52M557.14%960K79.51%-210K-10,206.69%-1.03M-100.51%-9.95K--1.95M-------875K
Net common stock issuance --------801.29%7.66M113.78%850K--397.6K--------173.34%2.14M-87.69%781.63K--6.35M
Cash dividends paid -----------------------------21.54%-1.45M-72.76%-1.2M---692.42K
Net other financing activities 44.63%-647.23K---1.17M-----------411.4K--------------------
Cash from discontinued financing activities
Financing cash flow -179.85%-647.23K-92.04%810.55K462.56%10.18M908.76%1.81M78.17%-223.8K-10,206.69%-1.03M-100.38%-9.95K734.95%2.63M-108.67%-414.61K--4.78M
Net cash flow
Beginning cash position 56.96%5.31M171.60%3.38M-11.83%1.25M35.25%1.41M-15.92%1.05M-52.15%1.24M88.54%2.6M-15.24%1.38M114.11%1.63M--759.25K
Current changes in cash 44.55%2.79M-9.84%1.93M1,378.39%2.14M-145.41%-167.29K286.15%368.38K85.39%-197.89K-211.05%-1.35M592.43%1.22M-128.60%-247.74K--866.36K
End cash Position 52.46%8.1M56.96%5.31M171.60%3.38M-11.83%1.25M35.25%1.41M-15.92%1.05M-52.15%1.24M88.54%2.6M-15.24%1.38M--1.63M
Free cash from 82.96%5.31M201.80%2.9M-41.87%-2.85M-384.16%-2.01M12.70%707.1K123.60%627.44K-74.25%-2.66M-569.19%-1.53M137.72%325.21K---862.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP