W
WT Financial Group
WTL
Last Price
52 Week Range
A$0.10 - A$0.18
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
WT Financial Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.854M | A$4.643M | A$3.632M | ||||||||||||
| A$624.66K | A$559.701K | A$400.554K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$-2.853M | A$-2.219M | A$-1.11M | ||||||||||||
| A$3.829M | A$2.956M | A$3.754M | ||||||||||||
| A$5.455M | A$5.939M | A$6.677M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-145.976K | A$-429.025K | A$-826.511K | ||||||||||||
| A$-2.015M | A$-1M | A$-0.796M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$140K | - | - | ||||||||||||
| A$-2.021M | A$-1.429M | A$-1.622M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-54.508K | A$-645.397K | - | ||||||||||||
| - | - | - | ||||||||||||
| - | A$-2.144M | A$-2.053M | ||||||||||||
| A$-0.593M | - | A$-1.069M | ||||||||||||
| A$-0.647M | A$-2.79M | A$-3.122M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.313M | A$8.1M | — | ||||||||||||
| A$2.787M | A$1.721M | A$1.73M | ||||||||||||
| A$8.1M | A$9.821M | A$8.796M | ||||||||||||
| A$5.455M | A$5.939M | A$4.68M | ||||||||||||
| A$-145.976K | A$-429.025K | A$-826.513K | ||||||||||||
| A$5.309M | A$5.51M | A$3.853M |
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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