WOT.AX ASX
Wotso
1W: +0.0%
1M: +0.8%
3M: -2.7%
YTD: +7.0%
1Y: -16.0%
3Y: -51.8%
5Y: -53.9%
A$0.55 ($0.38)
+0.01 (+2.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15M
-18.6% ▼
5Y CAGR: +4.3%
Capital Expenditures
$10M
-147.1% ▼
5Y CAGR: +30.4%
Free Cash Flow
$5M
-64.7% ▼
5Y CAGR: -11.8%
Dividends Paid
$4M
-15.4% ▼
Buybacks
$2M
-560.5% ▼
Net Change in Cash
$921K
-26.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $855K | $0 | $0 | -$4M |
| Depreciation & Amort. | $11M | $13M | $14M | $0 | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | $2M | -$613K | $0 | $2M |
| Other Non-Cash Items | -$13M | $24M | $11M | $19M | $5M |
| Operating Cash Flow | $21M | $13M | $25M | $19M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$11M | -$11M | -$4M | -$10M |
| Acquisitions (Net) | -$182K | $0 | -$4M | $0 | $0 |
| Investment Purchases | -$26M | -$9M | -$5M | -$10M | -$4M |
| Investment Sales | $3M | $0 | $1M | $1M | $27M |
| Other Investing | $4M | $4M | $254K | $146K | -$1M |
| Investing Cash Flow | -$21M | -$16M | -$18M | -$12M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $22M | -$393K | $12M | -$10M |
| Stock Repurchased | $0 | -$646K | -$818K | -$238K | -$2M |
| Dividends Paid | -$10M | -$10M | -$7M | -$4M | -$4M |
| Other Financing | -$4M | -$503K | -$16M | -$14M | -$10M |
| Financing Cash Flow | -$8M | $7M | -$10M | -$5M | -$25M |
| Net Change in Cash | -$5M | $5M | -$4M | $1M | $921K |
| Cash End of Period | $3M | $7M | $4M | $5M | $6M |
| Free Cash Flow | $18M | $2M | $6M | $15M | $5M |