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OTW Over the Wire Holdings Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Jun 28 10:00 AET

0Market Cap0.00P/E (Static)

Over the Wire Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

34.27%129.43M

15.83%96.4M

43.84%83.22M

54.33%57.86M

44.68%37.49M

25.91M

Revenue from customers

34.27%129.43M

15.83%96.4M

43.84%83.22M

54.33%57.86M

44.68%37.49M

--25.91M

Cash paid

-23.49%-99.64M

-19.80%-80.69M

-50.23%-67.36M

-51.68%-44.84M

-47.26%-29.56M

-20.07M

Payments to suppliers for goods and services

-23.49%-99.64M

-19.80%-80.69M

-50.23%-67.36M

-51.68%-44.84M

-47.26%-29.56M

---20.07M

Direct interest paid

-195.77%-1.26M

10.50%-426K

0.00%-476K

-161.54%-476K

-111.63%-182K

---86K

Direct interest received

-20.69%23K

-17.14%29K

-5.41%35K

-44.78%37K

123.33%67K

--30K

Direct tax refund paid

-9.35%-4.01M

10.34%-3.67M

-82.68%-4.09M

17.62%-2.24M

-248.14%-2.72M

---781K

Operating cash flow

110.83%24.54M

2.67%11.64M

9.59%11.34M

102.98%10.34M

1.88%5.1M

--5M

Investing cash flow

Cash flow from continuing investing activities

-895.52%-66.65M

76.35%-6.7M

-64.95%-28.31M

-87.70%-17.16M

-8.46%-9.14M

-8.43M

Net PPE purchase and sale

-45.66%-6.42M

-70.04%-4.4M

1.48%-2.59M

-54.01%-2.63M

-0.18%-1.71M

---1.7M

Net intangibles purchas and sale

21.30%-680K

3.57%-864K

---896K

----

---379K

----

Net business purchase and sale

-4,073.44%-59.56M

94.25%-1.43M

-70.80%-24.82M

-105.92%-14.53M

-4.92%-7.06M

---6.73M

Cash from discontinued investing activities

Investing cash flow

-895.52%-66.65M

76.35%-6.7M

-64.95%-28.31M

-87.70%-17.16M

-8.46%-9.14M

---8.43M

Financing cash flow

Cash flow from continuing financing activities

1,100.64%48.37M

-123.83%-4.83M

143.03%20.28M

235.32%8.35M

-70.05%2.49M

8.31M

Net issuance payments of debt

1,712.99%29.92M

51.86%-1.86M

-141.30%-3.85M

187.08%9.33M

361.67%3.25M

---1.24M

Net common stock issuance

--24.01M

----

--25.44M

----

--9.55M

Cash dividends paid

-20.63%-2.12M

-34.87%-1.76M

-32.62%-1.31M

-29.30%-984K

---761K

----

Net other financing activities

-181.87%-3.44M

---1.22M

----

Cash from discontinued financing activities

Financing cash flow

1,100.64%48.37M

-123.83%-4.83M

143.03%20.28M

235.32%8.35M

-70.05%2.49M

--8.31M

Net cash flow

Beginning cash position

1.07%10.44M

47.23%10.33M

27.88%7.01M

-22.12%5.48M

226.02%7.04M

--2.16M

Current changes in cash

5,590.91%6.26M

-96.68%110K

116.61%3.31M

198.14%1.53M

-131.91%-1.56M

--4.88M

Effect of exchange rate changes

--1K

----

End cash Position

60.00%16.7M

1.07%10.44M

47.23%10.33M

27.88%7.01M

-22.12%5.48M

--7.04M

Free cash from

173.80%17.44M

-18.72%6.37M

-5.22%7.84M

181.10%8.27M

-8.23%2.94M

--3.21M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	34.27%129.43M	15.83%96.4M	43.84%83.22M	54.33%57.86M	44.68%37.49M	25.91M
Revenue from customers	34.27%129.43M	15.83%96.4M	43.84%83.22M	54.33%57.86M	44.68%37.49M	--25.91M
Cash paid	-23.49%-99.64M	-19.80%-80.69M	-50.23%-67.36M	-51.68%-44.84M	-47.26%-29.56M	-20.07M
Payments to suppliers for goods and services	-23.49%-99.64M	-19.80%-80.69M	-50.23%-67.36M	-51.68%-44.84M	-47.26%-29.56M	---20.07M
Direct interest paid	-195.77%-1.26M	10.50%-426K	0.00%-476K	-161.54%-476K	-111.63%-182K	---86K
Direct interest received	-20.69%23K	-17.14%29K	-5.41%35K	-44.78%37K	123.33%67K	--30K
Direct tax refund paid	-9.35%-4.01M	10.34%-3.67M	-82.68%-4.09M	17.62%-2.24M	-248.14%-2.72M	---781K
Operating cash flow	110.83%24.54M	2.67%11.64M	9.59%11.34M	102.98%10.34M	1.88%5.1M	--5M
Investing cash flow
Cash flow from continuing investing activities	-895.52%-66.65M	76.35%-6.7M	-64.95%-28.31M	-87.70%-17.16M	-8.46%-9.14M	-8.43M
Net PPE purchase and sale	-45.66%-6.42M	-70.04%-4.4M	1.48%-2.59M	-54.01%-2.63M	-0.18%-1.71M	---1.7M
Net intangibles purchas and sale	21.30%-680K	3.57%-864K	---896K	----	---379K	----
Net business purchase and sale	-4,073.44%-59.56M	94.25%-1.43M	-70.80%-24.82M	-105.92%-14.53M	-4.92%-7.06M	---6.73M
Cash from discontinued investing activities
Investing cash flow	-895.52%-66.65M	76.35%-6.7M	-64.95%-28.31M	-87.70%-17.16M	-8.46%-9.14M	---8.43M
Financing cash flow
Cash flow from continuing financing activities	1,100.64%48.37M	-123.83%-4.83M	143.03%20.28M	235.32%8.35M	-70.05%2.49M	8.31M
Net issuance payments of debt	1,712.99%29.92M	51.86%-1.86M	-141.30%-3.85M	187.08%9.33M	361.67%3.25M	---1.24M
Net common stock issuance	--24.01M	----	--25.44M	----	----	--9.55M
Cash dividends paid	-20.63%-2.12M	-34.87%-1.76M	-32.62%-1.31M	-29.30%-984K	---761K	----
Net other financing activities	-181.87%-3.44M	---1.22M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,100.64%48.37M	-123.83%-4.83M	143.03%20.28M	235.32%8.35M	-70.05%2.49M	--8.31M
Net cash flow
Beginning cash position	1.07%10.44M	47.23%10.33M	27.88%7.01M	-22.12%5.48M	226.02%7.04M	--2.16M
Current changes in cash	5,590.91%6.26M	-96.68%110K	116.61%3.31M	198.14%1.53M	-131.91%-1.56M	--4.88M
Effect of exchange rate changes	--1K	----	----	----	----	----
End cash Position	60.00%16.7M	1.07%10.44M	47.23%10.33M	27.88%7.01M	-22.12%5.48M	--7.04M
Free cash from	173.80%17.44M	-18.72%6.37M	-5.22%7.84M	181.10%8.27M	-8.23%2.94M	--3.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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