WiseTech Global
WTC
Last Price
52 Week Range
A$40.59 - A$121.31
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
WiseTech Global Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$262.8M | A$304.944M | A$247.207M | |||||||||||||
| A$118.3M | A$141.304M | A$232.851M | |||||||||||||
| - | - | - | |||||||||||||
| A$61.4M | A$73.995M | A$73.995M | |||||||||||||
| A$-6.2M | A$-20.968M | A$-20.968M | |||||||||||||
| A$12.4M | A$63.237M | A$-9.314M | |||||||||||||
| A$448.7M | A$562.512M | A$523.772M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-25M | A$-34.946M | A$-133.774M | |||||||||||||
| A$-0.045B | A$-0.137B | A$-3.354B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| A$-170.6M | A$-198.115M | A$-107.353M | |||||||||||||
| A$-0.24B | A$-0.37B | A$-3.595B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.145B | A$0.008B | A$3.617B | |||||||||||||
| A$-0.1M | A$-95.418M | A$-68.528M | |||||||||||||
| A$-52.8M | A$-64.119M | A$-71.427M | |||||||||||||
| A$-27.5M | A$94.355M | A$-17.38M | |||||||||||||
| A$-0.226B | A$-0.057B | A$3.459B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$143M | A$121.7M | — | |||||||||||||
| A$-21.3M | A$132.648M | A$343.171M | |||||||||||||
| A$121.7M | A$254.348M | A$537.452M | |||||||||||||
| A$448.7M | A$557.62M | A$504.995M | |||||||||||||
| A$-198.1M | A$-34.946M | A$-20.08M | |||||||||||||
| A$250.6M | A$522.674M | A$484.915M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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