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Wisr Ltd (WZR)

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  • 0.021
  • +0.001+5.00%
20min DelayMarket Closed Apr 24 15:55 AET
36.99MMarket Cap-4.20P/E (Static)

Wisr Ltd (WZR) 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
-2.33%90.45M
3.78%92.6M
54.13%89.22M
123.82%57.89M
297.51%25.86M
46,104.17%6.51M
-100.34%-14.14K
84.83%4.14M
-61.74%2.24M
3,050,944.27%5.86M
Revenue from customers
-3.30%89.45M
4.01%92.5M
56.12%88.93M
134.36%56.96M
404.80%24.31M
-92.70%4.81M
249.55%65.92M
914.72%18.86M
-68.08%1.86M
3,032,557.81%5.82M
Other cash income from operating activities
903.00%997.35K
-65.77%99.44K
-68.55%290.53K
-40.69%923.91K
-7.91%1.56M
102.57%1.69M
-348.05%-65.94M
-3,943.87%-14.72M
984.54%382.87K
--35.3K
Cash paid
-2.68%-27.24M
31.59%-26.53M
9.84%-38.78M
-55.87%-43.01M
-51.16%-27.6M
-100.13%-18.26M
-44.86%-9.12M
-27.18%-6.3M
65.66%-4.95M
-5,522.54%-14.42M
Payments to suppliers for goods and services
-2.68%-27.24M
31.59%-26.53M
9.84%-38.78M
-55.87%-43.01M
-51.16%-27.6M
-100.13%-18.26M
-44.86%-9.12M
-27.18%-6.3M
65.66%-4.95M
-5,522.54%-14.42M
Direct interest paid
-2.61%-51.09M
-11.00%-49.79M
-156.71%-44.86M
-179.04%-17.47M
-464.62%-6.26M
-701.03%-1.11M
-217.54%-138.45K
41.55%-43.6K
53.03%-74.6K
---158.84K
Direct interest received
-4.83%1.58M
149.01%1.66M
3,321.86%666.34K
72.56%19.47K
-76.90%11.29K
1.62%48.84K
12.10%48.07K
-5.72%42.88K
-17.77%45.48K
777.39%55.3K
Operating cash flow
-23.65%13.69M
186.92%17.94M
342.47%6.25M
67.70%-2.58M
37.68%-7.98M
-38.84%-12.81M
-328.18%-9.23M
21.33%-2.15M
68.39%-2.74M
-3,366.49%-8.66M
Investing cash flow
Cash flow from continuing investing activities
-154.92%-75.51M
181.51%137.49M
58.49%-168.67M
-38.05%-406.36M
-256.54%-294.36M
-13,174.01%-82.56M
-3,355.38%-621.97K
75.37%-18K
85.38%-73.09K
-500K
Net PPE purchase and sale
-288.24%-129.05K
34.09%-33.24K
86.43%-50.43K
-20.36%-371.75K
---308.88K
----
----
----
---146.19K
----
Net intangibles purchas and sale
-3.38%-2.02M
54.09%-1.95M
-85.29%-4.26M
---2.3M
----
----
---621.97K
----
----
----
Net investment purchase and sale
--561.63K
----
----
---1.17M
----
--518K
----
---18K
----
---500K
Net other investing changes
-153.00%-73.93M
184.86%139.48M
59.17%-164.37M
-36.89%-402.52M
-253.95%-294.05M
-13,257.30%-83.08M
---621.97K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-154.92%-75.51M
181.51%137.49M
58.49%-168.67M
-38.05%-406.36M
-256.54%-294.36M
-13,174.01%-82.56M
-3,355.38%-621.97K
75.37%-18K
85.38%-73.09K
---500K
Financing cash flow
Cash flow from continuing financing activities
129.39%43.1M
-201.47%-146.64M
-62.76%144.51M
8.75%388.01M
194.01%356.78M
497.99%121.35M
8,269.96%20.29M
-95.18%242.45K
-51.19%5.03M
296.14%10.3M
Net issuance payments of debt
130.93%44.09M
-196.44%-142.57M
-62.15%147.83M
26.97%390.61M
261.20%307.65M
4,991.38%85.18M
659.51%1.67M
8.84%-299K
67.20%-328K
---1M
Net common stock issuance
----
----
----
-100.28%-148.18K
41.38%52.03M
96.28%36.8M
3,025.10%18.75M
-88.85%600K
-52.36%5.38M
321.52%11.3M
Net other financing activities
79.62%-995.49K
-19.66%-4.88M
-30.14%-4.08M
3.53%-3.14M
-417.89%-3.25M
-380.78%-627.77K
-123.01%-130.58K
-112.91%-58.55K
---27.5K
----
Cash from discontinued financing activities
Financing cash flow
129.39%43.1M
-201.47%-146.64M
-62.76%144.51M
8.75%388.01M
194.01%356.78M
497.99%121.35M
8,269.96%20.29M
-95.18%242.45K
-51.19%5.03M
296.14%10.3M
Net cash flow
Beginning cash position
16.40%62.36M
-25.06%53.58M
-22.64%71.49M
143.35%92.41M
216.62%37.97M
674.31%11.99M
-55.48%1.55M
175.09%3.48M
859.22%1.26M
-97.60%131.86K
Current changes in cash
-313.09%-18.72M
149.05%8.79M
14.38%-17.91M
-138.43%-20.92M
109.53%54.44M
148.75%25.98M
641.04%10.44M
-187.17%-1.93M
95.47%2.21M
120.60%1.13M
End cash Position
-30.02%43.64M
16.40%62.36M
-25.06%53.58M
-22.64%71.49M
143.35%92.41M
216.62%37.97M
674.31%11.99M
-55.48%1.55M
175.09%3.48M
43,816.49%1.26M
Free cash from
-27.62%11.54M
720.23%15.95M
137.06%1.94M
36.72%-5.25M
35.27%-8.29M
-30.07%-12.81M
-357.05%-9.85M
23.38%-2.15M
67.54%-2.81M
-3,366.49%-8.66M
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 -2.33%90.45M3.78%92.6M54.13%89.22M123.82%57.89M297.51%25.86M46,104.17%6.51M-100.34%-14.14K84.83%4.14M-61.74%2.24M3,050,944.27%5.86M
Revenue from customers -3.30%89.45M4.01%92.5M56.12%88.93M134.36%56.96M404.80%24.31M-92.70%4.81M249.55%65.92M914.72%18.86M-68.08%1.86M3,032,557.81%5.82M
Other cash income from operating activities 903.00%997.35K-65.77%99.44K-68.55%290.53K-40.69%923.91K-7.91%1.56M102.57%1.69M-348.05%-65.94M-3,943.87%-14.72M984.54%382.87K--35.3K
Cash paid -2.68%-27.24M31.59%-26.53M9.84%-38.78M-55.87%-43.01M-51.16%-27.6M-100.13%-18.26M-44.86%-9.12M-27.18%-6.3M65.66%-4.95M-5,522.54%-14.42M
Payments to suppliers for goods and services -2.68%-27.24M31.59%-26.53M9.84%-38.78M-55.87%-43.01M-51.16%-27.6M-100.13%-18.26M-44.86%-9.12M-27.18%-6.3M65.66%-4.95M-5,522.54%-14.42M
Direct interest paid -2.61%-51.09M-11.00%-49.79M-156.71%-44.86M-179.04%-17.47M-464.62%-6.26M-701.03%-1.11M-217.54%-138.45K41.55%-43.6K53.03%-74.6K---158.84K
Direct interest received -4.83%1.58M149.01%1.66M3,321.86%666.34K72.56%19.47K-76.90%11.29K1.62%48.84K12.10%48.07K-5.72%42.88K-17.77%45.48K777.39%55.3K
Operating cash flow -23.65%13.69M186.92%17.94M342.47%6.25M67.70%-2.58M37.68%-7.98M-38.84%-12.81M-328.18%-9.23M21.33%-2.15M68.39%-2.74M-3,366.49%-8.66M
Investing cash flow
Cash flow from continuing investing activities -154.92%-75.51M181.51%137.49M58.49%-168.67M-38.05%-406.36M-256.54%-294.36M-13,174.01%-82.56M-3,355.38%-621.97K75.37%-18K85.38%-73.09K-500K
Net PPE purchase and sale -288.24%-129.05K34.09%-33.24K86.43%-50.43K-20.36%-371.75K---308.88K---------------146.19K----
Net intangibles purchas and sale -3.38%-2.02M54.09%-1.95M-85.29%-4.26M---2.3M-----------621.97K------------
Net investment purchase and sale --561.63K-----------1.17M------518K-------18K-------500K
Net other investing changes -153.00%-73.93M184.86%139.48M59.17%-164.37M-36.89%-402.52M-253.95%-294.05M-13,257.30%-83.08M---621.97K------------
Cash from discontinued investing activities
Investing cash flow -154.92%-75.51M181.51%137.49M58.49%-168.67M-38.05%-406.36M-256.54%-294.36M-13,174.01%-82.56M-3,355.38%-621.97K75.37%-18K85.38%-73.09K---500K
Financing cash flow
Cash flow from continuing financing activities 129.39%43.1M-201.47%-146.64M-62.76%144.51M8.75%388.01M194.01%356.78M497.99%121.35M8,269.96%20.29M-95.18%242.45K-51.19%5.03M296.14%10.3M
Net issuance payments of debt 130.93%44.09M-196.44%-142.57M-62.15%147.83M26.97%390.61M261.20%307.65M4,991.38%85.18M659.51%1.67M8.84%-299K67.20%-328K---1M
Net common stock issuance -------------100.28%-148.18K41.38%52.03M96.28%36.8M3,025.10%18.75M-88.85%600K-52.36%5.38M321.52%11.3M
Net other financing activities 79.62%-995.49K-19.66%-4.88M-30.14%-4.08M3.53%-3.14M-417.89%-3.25M-380.78%-627.77K-123.01%-130.58K-112.91%-58.55K---27.5K----
Cash from discontinued financing activities
Financing cash flow 129.39%43.1M-201.47%-146.64M-62.76%144.51M8.75%388.01M194.01%356.78M497.99%121.35M8,269.96%20.29M-95.18%242.45K-51.19%5.03M296.14%10.3M
Net cash flow
Beginning cash position 16.40%62.36M-25.06%53.58M-22.64%71.49M143.35%92.41M216.62%37.97M674.31%11.99M-55.48%1.55M175.09%3.48M859.22%1.26M-97.60%131.86K
Current changes in cash -313.09%-18.72M149.05%8.79M14.38%-17.91M-138.43%-20.92M109.53%54.44M148.75%25.98M641.04%10.44M-187.17%-1.93M95.47%2.21M120.60%1.13M
End cash Position -30.02%43.64M16.40%62.36M-25.06%53.58M-22.64%71.49M143.35%92.41M216.62%37.97M674.31%11.99M-55.48%1.55M175.09%3.48M43,816.49%1.26M
Free cash from -27.62%11.54M720.23%15.95M137.06%1.94M36.72%-5.25M35.27%-8.29M-30.07%-12.81M-357.05%-9.85M23.38%-2.15M67.54%-2.81M-3,366.49%-8.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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