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WSIDB WestStar Industrial Ltd

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20min DelayMarket Closed Jul 5 10:00 AET

0Market Cap0.00P/E (Static)

WestStar Industrial 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

Operating cash flow (direct method)

Cash income from operating activities

36.20%72.98M

69.72%53.58M

31.57M

Revenue from customers

35.72%72.72M

69.72%53.58M

--31.57M

Other cash income from operating activities

--255.11K

----

Cash paid

-8.99%-62.53M

-126.01%-57.37M

-25.38M

Payments to suppliers for goods and services

-8.99%-62.53M

-126.01%-57.37M

---25.38M

Direct interest paid

-23.40%-309.53K

-2.47%-250.84K

---244.8K

Direct interest received

-70.12%3.51K

89.60%11.75K

--6.2K

Operating cash flow

351.86%10.14M

-167.70%-4.03M

--5.95M

Investing cash flow

Cash flow from continuing investing activities

-513.81%-3.07M

540.70%742.04K

-168.38K

Net PPE purchase and sale

21.67%-106.31K

-76.85%-135.73K

---76.75K

Net business purchase and sale

----

--810.86K

----

Net investment purchase and sale

-4,530.24%-2.96M

--66.91K

----

Net other investing changes

----

---91.63K

Cash from discontinued investing activities

Investing cash flow

-513.81%-3.07M

540.70%742.04K

---168.38K

Financing cash flow

Cash flow from continuing financing activities

-299.48%-562.66K

-105.47%-140.85K

2.58M

Net issuance payments of debt

-286.30%-445.7K

-126.83%-115.38K

--429.98K

Net common stock issuance

----

--2.19M

Net other financing activities

-359.21%-116.97K

40.45%-25.47K

---42.77K

Cash from discontinued financing activities

Financing cash flow

-299.48%-562.66K

-105.47%-140.85K

--2.58M

Net cash flow

Beginning cash position

-34.03%6.64M

488.16%10.07M

--1.71M

Current changes in cash

290.01%6.51M

-141.00%-3.43M

--8.36M

End cash Position

98.01%13.15M

-34.03%6.64M

--10.07M

Free cash from

337.35%9.88M

-170.90%-4.16M

--5.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	36.20%72.98M	69.72%53.58M	31.57M
Revenue from customers	35.72%72.72M	69.72%53.58M	--31.57M
Other cash income from operating activities	--255.11K	----	----
Cash paid	-8.99%-62.53M	-126.01%-57.37M	-25.38M
Payments to suppliers for goods and services	-8.99%-62.53M	-126.01%-57.37M	---25.38M
Direct interest paid	-23.40%-309.53K	-2.47%-250.84K	---244.8K
Direct interest received	-70.12%3.51K	89.60%11.75K	--6.2K
Operating cash flow	351.86%10.14M	-167.70%-4.03M	--5.95M
Investing cash flow
Cash flow from continuing investing activities	-513.81%-3.07M	540.70%742.04K	-168.38K
Net PPE purchase and sale	21.67%-106.31K	-76.85%-135.73K	---76.75K
Net business purchase and sale	----	--810.86K	----
Net investment purchase and sale	-4,530.24%-2.96M	--66.91K	----
Net other investing changes	----	----	---91.63K
Cash from discontinued investing activities
Investing cash flow	-513.81%-3.07M	540.70%742.04K	---168.38K
Financing cash flow
Cash flow from continuing financing activities	-299.48%-562.66K	-105.47%-140.85K	2.58M
Net issuance payments of debt	-286.30%-445.7K	-126.83%-115.38K	--429.98K
Net common stock issuance	----	----	--2.19M
Net other financing activities	-359.21%-116.97K	40.45%-25.47K	---42.77K
Cash from discontinued financing activities
Financing cash flow	-299.48%-562.66K	-105.47%-140.85K	--2.58M
Net cash flow
Beginning cash position	-34.03%6.64M	488.16%10.07M	--1.71M
Current changes in cash	290.01%6.51M	-141.00%-3.43M	--8.36M
End cash Position	98.01%13.15M	-34.03%6.64M	--10.07M
Free cash from	337.35%9.88M	-170.90%-4.16M	--5.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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