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WestStar Industrial Ltd (WSI)

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  • 0.078
  • 0.0000.00%
20min DelayTrading Jan 6 10:40 AET
10.04MMarket Cap-2.79P/E (Static)

WestStar Industrial Ltd (WSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(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
-35.84%153.14M
-23.41%238.68M
62.25%311.65M
163.19%192.07M
36.20%72.98M
69.72%53.58M
283.34%31.57M
103.64%8.24M
4.04M
Revenue from customers
-35.68%152.44M
-23.68%237.01M
62.53%310.55M
162.74%191.07M
35.72%72.72M
69.72%53.58M
283.34%31.57M
103.64%8.24M
--4.04M
----
Other cash income from operating activities
-57.71%704.25K
52.78%1.67M
9.26%1.09M
291.09%997.71K
--255.11K
----
----
----
----
----
Cash paid
32.02%-161.96M
24.68%-238.23M
-71.30%-316.27M
-195.27%-184.63M
-8.65%-62.53M
-126.61%-57.55M
-206.12%-25.4M
-28.15%-8.3M
-1,130.48%-6.47M
-55.81%-526.13K
Payments to suppliers for goods and services
32.02%-161.96M
24.68%-238.23M
-71.30%-316.27M
-195.27%-184.63M
-8.65%-62.53M
-126.61%-57.55M
-206.12%-25.4M
-28.15%-8.3M
-1,130.48%-6.47M
-60.83%-526.13K
Direct interest paid
-43.90%-399.55K
57.87%-277.66K
-42.67%-659.11K
-49.24%-461.96K
-328.76%-309.53K
70.51%-72.19K
-131.24%-244.8K
-31.37%-105.87K
-2,864.86%-80.59K
---2.72K
Direct interest received
6.30%363.1K
518.54%341.58K
522.30%55.22K
152.68%8.87K
-70.12%3.51K
89.60%11.75K
-93.32%6.2K
952.35%92.85K
18.51%8.82K
5,034.48%7.45K
Operating cash flow
-1,834.01%-8.85M
109.76%510.53K
-174.83%-5.23M
-31.11%6.99M
351.86%10.14M
-167.84%-4.03M
8,187.45%5.94M
97.07%-73.41K
-379.73%-2.5M
-70.36%-521.41K
Investing cash flow
Cash flow from continuing investing activities
189.53%1.82M
-296.63%-2.04M
130.34%1.04M
-11.10%-3.41M
-513.81%-3.07M
540.70%742.04K
-38.17%-168.38K
-104.12%-121.86K
839.60%2.96M
-236.45%-400K
Net PPE purchase and sale
69.68%-252.02K
18.95%-831.31K
36.90%-1.03M
-1,429.10%-1.63M
21.67%-106.31K
-76.85%-135.73K
-78.05%-76.75K
71.58%-43.11K
---151.65K
----
Net business purchase and sale
----
---801.06K
----
----
----
--810.86K
----
-97.44%79.63K
--3.11M
----
Net investment purchase and sale
614.84%2.07M
-119.55%-402.89K
215.38%2.06M
39.75%-1.79M
-4,530.24%-2.96M
--66.91K
----
-1,542.90%-158.39K
---9.64K
----
Net other investing changes
----
----
----
----
----
----
42.15%-91.63K
-2,096.37%-158.39K
101.98%7.93K
-10,940.57%-400K
Cash from discontinued investing activities
Investing cash flow
189.53%1.82M
-296.63%-2.04M
130.34%1.04M
-11.10%-3.41M
-513.81%-3.07M
540.70%742.04K
-38.17%-168.38K
-104.12%-121.86K
839.60%2.96M
-236.45%-400K
Financing cash flow
Cash flow from continuing financing activities
156.48%515K
-911.9K
736.28%3.58M
-299.48%-562.66K
-105.44%-140.85K
644.01%2.59M
-59.90%347.88K
23.93%867.48K
700K
Net issuance payments of debt
----
----
----
19.11%-360.53K
-286.30%-445.7K
-126.83%-115.38K
339.30%429.98K
112.14%97.88K
-215.14%-806K
--700K
Net common stock issuance
----
----
----
--4.02M
----
----
118.88%2.19M
-40.24%1M
--1.67M
----
Net other financing activities
156.48%515K
---911.9K
----
35.88%-75K
-359.21%-116.97K
16.55%-25.47K
95.93%-30.52K
---750K
----
----
Cash from discontinued financing activities
Financing cash flow
156.48%515K
---911.9K
----
736.28%3.58M
-299.48%-562.66K
-105.44%-140.85K
644.01%2.59M
-59.90%347.88K
23.93%867.48K
--700K
Net cash flow
Beginning cash position
-15.12%13.68M
-20.65%16.11M
54.41%20.31M
98.01%13.15M
-34.03%6.64M
488.16%10.07M
9.79%1.71M
564.43%1.56M
5,941.97%234.67K
-76.87%3.88K
Current changes in cash
-167.40%-6.52M
41.90%-2.44M
-158.60%-4.19M
9.93%7.16M
290.01%6.51M
-141.00%-3.43M
5,375.67%8.36M
-88.48%152.61K
641.66%1.32M
1,483.69%178.59K
End cash Position
-47.63%7.16M
-15.12%13.68M
-20.65%16.11M
54.41%20.31M
98.01%13.15M
-34.03%6.64M
488.16%10.07M
9.79%1.71M
754.47%1.56M
4,598.17%182.48K
Free cash from
-2,805.20%-9.53M
94.76%-327.96K
-216.77%-6.26M
-45.73%5.36M
337.35%9.88M
-171.05%-4.16M
5,129.48%5.86M
95.61%-116.51K
-408.81%-2.65M
-70.36%-521.41K
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, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(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 -35.84%153.14M-23.41%238.68M62.25%311.65M163.19%192.07M36.20%72.98M69.72%53.58M283.34%31.57M103.64%8.24M4.04M
Revenue from customers -35.68%152.44M-23.68%237.01M62.53%310.55M162.74%191.07M35.72%72.72M69.72%53.58M283.34%31.57M103.64%8.24M--4.04M----
Other cash income from operating activities -57.71%704.25K52.78%1.67M9.26%1.09M291.09%997.71K--255.11K--------------------
Cash paid 32.02%-161.96M24.68%-238.23M-71.30%-316.27M-195.27%-184.63M-8.65%-62.53M-126.61%-57.55M-206.12%-25.4M-28.15%-8.3M-1,130.48%-6.47M-55.81%-526.13K
Payments to suppliers for goods and services 32.02%-161.96M24.68%-238.23M-71.30%-316.27M-195.27%-184.63M-8.65%-62.53M-126.61%-57.55M-206.12%-25.4M-28.15%-8.3M-1,130.48%-6.47M-60.83%-526.13K
Direct interest paid -43.90%-399.55K57.87%-277.66K-42.67%-659.11K-49.24%-461.96K-328.76%-309.53K70.51%-72.19K-131.24%-244.8K-31.37%-105.87K-2,864.86%-80.59K---2.72K
Direct interest received 6.30%363.1K518.54%341.58K522.30%55.22K152.68%8.87K-70.12%3.51K89.60%11.75K-93.32%6.2K952.35%92.85K18.51%8.82K5,034.48%7.45K
Operating cash flow -1,834.01%-8.85M109.76%510.53K-174.83%-5.23M-31.11%6.99M351.86%10.14M-167.84%-4.03M8,187.45%5.94M97.07%-73.41K-379.73%-2.5M-70.36%-521.41K
Investing cash flow
Cash flow from continuing investing activities 189.53%1.82M-296.63%-2.04M130.34%1.04M-11.10%-3.41M-513.81%-3.07M540.70%742.04K-38.17%-168.38K-104.12%-121.86K839.60%2.96M-236.45%-400K
Net PPE purchase and sale 69.68%-252.02K18.95%-831.31K36.90%-1.03M-1,429.10%-1.63M21.67%-106.31K-76.85%-135.73K-78.05%-76.75K71.58%-43.11K---151.65K----
Net business purchase and sale -------801.06K--------------810.86K-----97.44%79.63K--3.11M----
Net investment purchase and sale 614.84%2.07M-119.55%-402.89K215.38%2.06M39.75%-1.79M-4,530.24%-2.96M--66.91K-----1,542.90%-158.39K---9.64K----
Net other investing changes ------------------------42.15%-91.63K-2,096.37%-158.39K101.98%7.93K-10,940.57%-400K
Cash from discontinued investing activities
Investing cash flow 189.53%1.82M-296.63%-2.04M130.34%1.04M-11.10%-3.41M-513.81%-3.07M540.70%742.04K-38.17%-168.38K-104.12%-121.86K839.60%2.96M-236.45%-400K
Financing cash flow
Cash flow from continuing financing activities 156.48%515K-911.9K736.28%3.58M-299.48%-562.66K-105.44%-140.85K644.01%2.59M-59.90%347.88K23.93%867.48K700K
Net issuance payments of debt ------------19.11%-360.53K-286.30%-445.7K-126.83%-115.38K339.30%429.98K112.14%97.88K-215.14%-806K--700K
Net common stock issuance --------------4.02M--------118.88%2.19M-40.24%1M--1.67M----
Net other financing activities 156.48%515K---911.9K----35.88%-75K-359.21%-116.97K16.55%-25.47K95.93%-30.52K---750K--------
Cash from discontinued financing activities
Financing cash flow 156.48%515K---911.9K----736.28%3.58M-299.48%-562.66K-105.44%-140.85K644.01%2.59M-59.90%347.88K23.93%867.48K--700K
Net cash flow
Beginning cash position -15.12%13.68M-20.65%16.11M54.41%20.31M98.01%13.15M-34.03%6.64M488.16%10.07M9.79%1.71M564.43%1.56M5,941.97%234.67K-76.87%3.88K
Current changes in cash -167.40%-6.52M41.90%-2.44M-158.60%-4.19M9.93%7.16M290.01%6.51M-141.00%-3.43M5,375.67%8.36M-88.48%152.61K641.66%1.32M1,483.69%178.59K
End cash Position -47.63%7.16M-15.12%13.68M-20.65%16.11M54.41%20.31M98.01%13.15M-34.03%6.64M488.16%10.07M9.79%1.71M754.47%1.56M4,598.17%182.48K
Free cash from -2,805.20%-9.53M94.76%-327.96K-216.77%-6.26M-45.73%5.36M337.35%9.88M-171.05%-4.16M5,129.48%5.86M95.61%-116.51K-408.81%-2.65M-70.36%-521.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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