W
Wiseway Group
WWG
Last Price
52 Week Range
A$0.12 - A$0.38
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Wiseway Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.61M | - | A$3.794M | |||||||||
| A$5.67M | - | A$5.104M | |||||||||
| - | - | - | |||||||||
| - | - | A$92.5K | |||||||||
| A$0.309M | A$0.098M | A$-7.17M | |||||||||
| A$-0.404M | A$9.558M | A$7.573M | |||||||||
| A$6.185M | A$9.656M | A$9.392M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.236M | A$-1.433M | A$-1.829M | |||||||||
| A$-50K | - | A$-583K | |||||||||
| A$-762K | A$-503K | A$-446K | |||||||||
| - | A$457K | - | |||||||||
| A$0.287M | A$0.335M | A$2.053M | |||||||||
| A$-2.761M | A$-1.144M | A$-0.805M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.106M | A$1.62M | A$-0.113M | |||||||||
| - | - | A$237K | |||||||||
| A$-0.334M | A$-0.67M | A$-1.36M | |||||||||
| A$-2.805M | A$-3.345M | A$-4.525M | |||||||||
| A$-4.245M | A$-2.395M | A$-5.761M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$9.072M | A$8.286M | — | |||||||||
| A$-0.786M | A$6.18M | A$2.616M | |||||||||
| A$8.286M | A$14.466M | A$14.412M | |||||||||
| A$6.021M | A$9.656M | A$5.957M | |||||||||
| A$-2.236M | A$-1.433M | A$-1.829M | |||||||||
| A$3.785M | A$8.223M | A$4.128M |
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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