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WCG Webcentral Ltd

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  • 0.245
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
81.97MMarket Cap-4224P/E (Static)

Webcentral Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-0.46%103.83M
28.11%104.31M
27.31%81.43M
-65.86%63.96M
-18.15%187.35M
11.08%228.89M
14.94%206.07M
9.99%179.29M
21.01%163M
5.21%134.71M
Revenue from customers
-1.32%105.46M
14.38%106.87M
30.35%93.43M
-61.74%71.67M
-18.15%187.35M
11.08%228.89M
14.94%206.07M
9.99%179.29M
21.01%163M
5.21%134.71M
Income from government grants
----
----
--1.39M
----
----
----
----
----
----
----
Other cash income from operating activities
36.53%-1.62M
80.93%-2.55M
-73.64%-13.4M
-771,400.00%-7.72M
---1K
----
----
----
----
----
Cash paid
5.61%-92.58M
-3.89%-98.09M
-15.93%-94.41M
51.99%-81.43M
16.18%-169.62M
-9.57%-202.36M
-15.45%-184.69M
-8.94%-159.97M
-18.56%-146.85M
-1.60%-123.86M
Payments to suppliers for goods and services
5.61%-92.58M
-5.42%-98.09M
-15.90%-93.05M
52.35%-80.28M
16.10%-168.49M
-9.63%-200.83M
-15.57%-183.2M
-9.08%-158.51M
-18.44%-145.32M
-1.30%-122.69M
Other cash payments from operating activities
----
----
-18.49%-1.37M
-1.50%-1.15M
25.82%-1.14M
-2.41%-1.53M
-2.05%-1.49M
4.31%-1.46M
-30.55%-1.53M
-48.35%-1.17M
Direct interest paid
-13.27%-3.24M
25.64%-2.86M
-34.82%-3.84M
15.96%-2.85M
-26.16%-3.39M
-24.17%-2.69M
-87.04%-2.16M
-53.45%-1.16M
-354.22%-754K
30.54%-166K
Direct interest received
-96.40%4K
-56.13%111K
107.38%253K
-39.60%122K
197.06%202K
28.30%68K
-60.45%53K
-48.85%134K
-54.20%262K
-77.80%572K
Direct tax refund paid
----
80.81%-57K
-147.67%-297K
119.06%623K
42.13%-3.27M
2.97%-5.65M
-45.99%-5.82M
-95.30%-3.99M
-142.27%-2.04M
515.03%4.83M
Operating cash flow
134.40%8.02M
120.28%3.42M
13.84%-16.87M
-273.70%-19.58M
-38.29%11.27M
35.87%18.27M
-6.00%13.44M
4.98%14.3M
-15.29%13.62M
120.06%16.08M
Investing cash flow
Cash flow from continuing investing activities
65.29%-4.08M
-133.66%-11.75M
14.18%34.9M
122.87%30.57M
169.81%13.72M
71.67%-19.65M
-188.11%-69.35M
45.56%-24.07M
-38.10%-44.21M
-127.44%-32.02M
Net PPE purchase and sale
36.03%-3.75M
-18,790.32%-5.86M
92.92%-31K
87.20%-438K
75.36%-3.42M
-243.74%-13.89M
17.07%-4.04M
15.70%-4.87M
-203.68%-5.78M
-24.69%-1.9M
Net intangibles purchas and sale
-80.46%-2.41M
---1.34M
----
----
----
----
----
----
94.39%-247K
-18.61%-4.41M
Net business purchase and sale
----
-101.72%-610K
0.00%35.51M
--35.51M
----
----
-258.51%-66.61M
51.34%-18.58M
-350.39%-38.18M
-87.49%15.25M
Net investment purchase and sale
201.29%5.49M
7.61%-5.42M
---5.86M
----
----
----
---1.9M
----
----
---1.25M
Dividends received (cash flow from investment activities)
----
--136K
----
----
----
----
----
----
----
----
Net other investing changes
-355.01%-3.41M
-74.74%1.34M
217.53%5.29M
-126.26%-4.5M
397.90%17.14M
-279.44%-5.75M
620.45%3.21M
---616K
----
---39.71M
Cash from discontinued investing activities
Investing cash flow
65.29%-4.08M
-133.66%-11.75M
14.18%34.9M
122.87%30.57M
169.81%13.72M
71.67%-19.65M
-188.11%-69.35M
45.56%-24.07M
-38.10%-44.21M
-127.44%-32.02M
Financing cash flow
Cash flow from continuing financing activities
10.88%-4.87M
77.60%-5.46M
-48.85%-24.37M
32.72%-16.37M
-129.89%-24.34M
-117.74%-10.59M
331.20%59.68M
-44.34%13.84M
153.49%24.87M
23.85%-46.49M
Net issuance payments of debt
-18.72%3.26M
119.56%4.01M
-4.03%-20.52M
-41.70%-19.72M
---13.92M
----
492.18%38.49M
-78.33%6.5M
--30M
--0
Net common stock issuance
-327.05%-1.91M
-84.35%843K
-5.31%5.39M
--5.69M
----
----
100.58%28.87M
--14.4M
----
-301,766.67%-45.25M
Cash dividends paid
---1.48M
----
----
----
57.40%-4.46M
-38.00%-10.47M
-10.88%-7.58M
-40.42%-6.84M
-424.33%-4.87M
96.49%-929K
Net other financing activities
54.08%-4.74M
-11.58%-10.31M
-294.87%-9.24M
60.73%-2.34M
-4,867.50%-5.96M
-21.21%-120K
53.74%-99K
17.69%-214K
16.67%-260K
---312K
Cash from discontinued financing activities
Financing cash flow
10.88%-4.87M
77.60%-5.46M
-48.85%-24.37M
32.72%-16.37M
-129.89%-24.34M
-117.74%-10.59M
331.20%59.68M
-44.34%13.84M
153.49%24.87M
23.85%-46.49M
Net cash flow
Beginning cash position
-72.00%5.37M
114.21%19.17M
0.00%8.95M
8.09%8.95M
-59.12%8.28M
23.28%20.25M
32.79%16.43M
-31.60%12.37M
-77.54%18.09M
350.92%80.52M
Current changes in cash
93.32%-921K
-117.41%-13.78M
-17.71%-6.34M
-927.34%-5.39M
105.44%651K
-416.73%-11.97M
-7.24%3.78M
171.19%4.07M
90.84%-5.72M
-199.19%-62.42M
Effect of exchange rate changes
373.68%52K
90.36%-19K
-107.37%-197K
-600.00%-95K
480.00%19K
-110.87%-5K
370.59%46K
-440.00%-17K
150.00%5K
96.28%-10K
End cash Position
-16.19%4.5M
122.51%5.37M
-30.45%2.41M
-61.25%3.47M
8.09%8.95M
-59.12%8.28M
23.28%20.25M
32.79%16.43M
-31.60%12.37M
-77.54%18.09M
Free cash from
149.44%1.86M
77.69%-3.77M
15.57%-16.9M
-355.04%-20.02M
79.49%7.85M
-53.49%4.37M
-0.28%9.4M
24.15%9.43M
-22.30%7.59M
437.86%9.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -0.46%103.83M28.11%104.31M27.31%81.43M-65.86%63.96M-18.15%187.35M11.08%228.89M14.94%206.07M9.99%179.29M21.01%163M5.21%134.71M
Revenue from customers -1.32%105.46M14.38%106.87M30.35%93.43M-61.74%71.67M-18.15%187.35M11.08%228.89M14.94%206.07M9.99%179.29M21.01%163M5.21%134.71M
Income from government grants ----------1.39M----------------------------
Other cash income from operating activities 36.53%-1.62M80.93%-2.55M-73.64%-13.4M-771,400.00%-7.72M---1K--------------------
Cash paid 5.61%-92.58M-3.89%-98.09M-15.93%-94.41M51.99%-81.43M16.18%-169.62M-9.57%-202.36M-15.45%-184.69M-8.94%-159.97M-18.56%-146.85M-1.60%-123.86M
Payments to suppliers for goods and services 5.61%-92.58M-5.42%-98.09M-15.90%-93.05M52.35%-80.28M16.10%-168.49M-9.63%-200.83M-15.57%-183.2M-9.08%-158.51M-18.44%-145.32M-1.30%-122.69M
Other cash payments from operating activities ---------18.49%-1.37M-1.50%-1.15M25.82%-1.14M-2.41%-1.53M-2.05%-1.49M4.31%-1.46M-30.55%-1.53M-48.35%-1.17M
Direct interest paid -13.27%-3.24M25.64%-2.86M-34.82%-3.84M15.96%-2.85M-26.16%-3.39M-24.17%-2.69M-87.04%-2.16M-53.45%-1.16M-354.22%-754K30.54%-166K
Direct interest received -96.40%4K-56.13%111K107.38%253K-39.60%122K197.06%202K28.30%68K-60.45%53K-48.85%134K-54.20%262K-77.80%572K
Direct tax refund paid ----80.81%-57K-147.67%-297K119.06%623K42.13%-3.27M2.97%-5.65M-45.99%-5.82M-95.30%-3.99M-142.27%-2.04M515.03%4.83M
Operating cash flow 134.40%8.02M120.28%3.42M13.84%-16.87M-273.70%-19.58M-38.29%11.27M35.87%18.27M-6.00%13.44M4.98%14.3M-15.29%13.62M120.06%16.08M
Investing cash flow
Cash flow from continuing investing activities 65.29%-4.08M-133.66%-11.75M14.18%34.9M122.87%30.57M169.81%13.72M71.67%-19.65M-188.11%-69.35M45.56%-24.07M-38.10%-44.21M-127.44%-32.02M
Net PPE purchase and sale 36.03%-3.75M-18,790.32%-5.86M92.92%-31K87.20%-438K75.36%-3.42M-243.74%-13.89M17.07%-4.04M15.70%-4.87M-203.68%-5.78M-24.69%-1.9M
Net intangibles purchas and sale -80.46%-2.41M---1.34M------------------------94.39%-247K-18.61%-4.41M
Net business purchase and sale -----101.72%-610K0.00%35.51M--35.51M---------258.51%-66.61M51.34%-18.58M-350.39%-38.18M-87.49%15.25M
Net investment purchase and sale 201.29%5.49M7.61%-5.42M---5.86M---------------1.9M-----------1.25M
Dividends received (cash flow from investment activities) ------136K--------------------------------
Net other investing changes -355.01%-3.41M-74.74%1.34M217.53%5.29M-126.26%-4.5M397.90%17.14M-279.44%-5.75M620.45%3.21M---616K-------39.71M
Cash from discontinued investing activities
Investing cash flow 65.29%-4.08M-133.66%-11.75M14.18%34.9M122.87%30.57M169.81%13.72M71.67%-19.65M-188.11%-69.35M45.56%-24.07M-38.10%-44.21M-127.44%-32.02M
Financing cash flow
Cash flow from continuing financing activities 10.88%-4.87M77.60%-5.46M-48.85%-24.37M32.72%-16.37M-129.89%-24.34M-117.74%-10.59M331.20%59.68M-44.34%13.84M153.49%24.87M23.85%-46.49M
Net issuance payments of debt -18.72%3.26M119.56%4.01M-4.03%-20.52M-41.70%-19.72M---13.92M----492.18%38.49M-78.33%6.5M--30M--0
Net common stock issuance -327.05%-1.91M-84.35%843K-5.31%5.39M--5.69M--------100.58%28.87M--14.4M-----301,766.67%-45.25M
Cash dividends paid ---1.48M------------57.40%-4.46M-38.00%-10.47M-10.88%-7.58M-40.42%-6.84M-424.33%-4.87M96.49%-929K
Net other financing activities 54.08%-4.74M-11.58%-10.31M-294.87%-9.24M60.73%-2.34M-4,867.50%-5.96M-21.21%-120K53.74%-99K17.69%-214K16.67%-260K---312K
Cash from discontinued financing activities
Financing cash flow 10.88%-4.87M77.60%-5.46M-48.85%-24.37M32.72%-16.37M-129.89%-24.34M-117.74%-10.59M331.20%59.68M-44.34%13.84M153.49%24.87M23.85%-46.49M
Net cash flow
Beginning cash position -72.00%5.37M114.21%19.17M0.00%8.95M8.09%8.95M-59.12%8.28M23.28%20.25M32.79%16.43M-31.60%12.37M-77.54%18.09M350.92%80.52M
Current changes in cash 93.32%-921K-117.41%-13.78M-17.71%-6.34M-927.34%-5.39M105.44%651K-416.73%-11.97M-7.24%3.78M171.19%4.07M90.84%-5.72M-199.19%-62.42M
Effect of exchange rate changes 373.68%52K90.36%-19K-107.37%-197K-600.00%-95K480.00%19K-110.87%-5K370.59%46K-440.00%-17K150.00%5K96.28%-10K
End cash Position -16.19%4.5M122.51%5.37M-30.45%2.41M-61.25%3.47M8.09%8.95M-59.12%8.28M23.28%20.25M32.79%16.43M-31.60%12.37M-77.54%18.09M
Free cash from 149.44%1.86M77.69%-3.77M15.57%-16.9M-355.04%-20.02M79.49%7.85M-53.49%4.37M-0.28%9.4M24.15%9.43M-22.30%7.59M437.86%9.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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