Webcentral
WCG.AXWebcentral Limited Price (WCG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
334,895,109
(2.0001)%Cash Flow Statement
Webcentral LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 1.02M
+0% |
1.48M
+45% |
3.05M
+106% |
-5,046,000.00
-265% |
2.10M
-142% |
3.81M
+82% |
5.35M
+41% |
10.85M
+103% |
13.86M
+28% |
16.19M
+17% |
16.81M
+4% |
16.06M
-4% |
13.52M
-16% |
11.44M
-15% |
68.88M
+502% |
479.00k
-99% |
5.61M
+1,071% |
10.73M
+91% |
13.96M
+30% |
-4,141,000.00
-130% |
-1,545,000.00
-63% |
-4,710,000.00
+205% |
-24,883,000.00
+428% |
-19,019,000.00
-24% |
49.42M
-360% |
|
| Depreciation And Amortiz... | 261.00k | 0.00 | 1.91M | 2.06M | 1.76M | 1.48M | 945.00k | 2.95M | 6.85M | 8.14M | 8.86M | 7.37M | 6.13M | 4.71M | 2.78M | 4.32M | 5.58M | 7.06M | 9.63M | 3.31M | 4.97M | 12.19M | 13.68M | 12.45M | 7.65M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,340,000.00 | -2,466,999.00 | 0.00 | -10,076,000.00 | -2,584,999.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22M | 1.42M | 2.87M | 8.83M | 1.55M | 1.89M | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -877,000.00 | 1.04M | 0.00 | 1.24M | 1.04M | 796.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,905,000.00 | |
| Other Non-Cash Items | -1,281,000.00 | -1,481,000.00 | -4,966,000.00 | 2.98M | -3,860,000.00 | -5,285,000.00 | -6,299,000.00 | -13,795,000.00 | -20,715,000.00 | -24,329,000.00 | -25,666,000.00 | -23,429,000.00 | -19,649,000.00 | -16,155,000.00 | -71,658,000.00 | -4,794,000.00 | -11,186,000.00 | -17,782,000.00 | -23,585,000.00 | 1.77M | 4.09M | -1,859,000.00 | 14.62M | 14.59M | -71,312,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.96M
+0% |
8.59M
+44% |
0.00
+0% |
0.00
+0% |
24.56M
+0% |
26.41M
+8% |
23.57M
-11% |
18.73M
-21% |
19.10M
+2% |
21.13M
+11% |
7.31M
-65% |
16.08M
+120% |
13.62M
-15% |
14.30M
+5% |
-69,348,000.00
-585% |
941.00k
-101% |
7.51M
+698% |
8.49M
+13% |
3.42M
-60% |
8.02M
+134% |
-14,470,000.00
-280% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -2,751,218.00 | -2,789,000.00 | -294,000.00 | -220,000.00 | -427,000.00 | -1,110,000.00 | -525,000.00 | -2,580,000.00 | -6,450,000.00 | -10,027,000.00 | -3,867,000.00 | -10,533,000.00 | -8,247,000.00 | -5,949,000.00 | -5,491,000.00 | -7,559,000.00 | -6,029,000.00 | -4,874,000.00 | -4,042,000.00 | -13,894,000.00 | -3,424,000.00 | -438,000.00 | -7,192,000.00 | -6,157,000.00 | -2,782,000.00 | |
| Acquisitions Net | 0.00 | 2.23M | 0.00 | 0.00 | -1,071,000.00 | -4,577,000.00 | 0.00 | -24,964,000.00 | -1,020,000.00 | -57,954,000.00 | -540,000.00 | -20,000.00 | 0.00 | 0.00 | 121.91M | 15.25M | -38,184,000.00 | -18,580,000.00 | -66,612,000.00 | 0.00 | 0.00 | 35.51M | -610,000.00 | -610,000.00 | -1,500,000.00 | |
| Purchases Of Investments | -7,231,000.00 | -2,228,000.00 | -3,350,000.00 | -3,522,000.00 | -276,000.00 | -14,152,000.00 | 0.00 | -32,995,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,250,000.00 | 0.00 | 0.00 | -1,900,000.00 | 0.00 | 0.00 | 0.00 | -5,417,000.00 | -5,417,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 50.00k | 0.00 | 0.00 | -7,738,000.00 | 121.00k | 0.00 | 5.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | 5.49M | 0.00 | |
| Other Investing Activities | -52,806.00 | -2,228,000.00 | 0.00 | 26.00k | 7.74M | 14.15M | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | 1.47M | 998.00k | -242,000.00 | 250.00k | -39,706,000.00 | 0.00 | -616,000.00 | 3.21M | -5,753,000.00 | 17.14M | -4,501,000.00 | 2.67M | 2.62M | 124.92M | |
| Net Cash Used For Inv... | -10,035,024.00
+0% |
-4,967,000.00
-51% |
-3,644,000.00
-27% |
-3,716,000.00
+2% |
-1,774,000.00
-52% |
-5,566,000.00
+214% |
-525,000.00
-91% |
-21,684,000.00
+4,030% |
-7,470,000.00
-66% |
-67,981,000.00
+810% |
-4,407,000.00
-94% |
-9,079,000.00
+106% |
-7,249,000.00
-20% |
-6,191,000.00
-15% |
116.67M
-1,985% |
-32,015,000.00
-127% |
-44,213,000.00
+38% |
-24,070,000.00
-46% |
-69,348,000.00
+188% |
-19,647,000.00
-72% |
13.72M
-170% |
30.57M
+123% |
-11,747,000.00
-138% |
-4,077,000.00
-65% |
120.64M
-3,059% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,955,000.00 | |
| Common Stock Issued | 7.50M | 0.00 | 0.00 | 0.00 | 529.00k | 1.17M | 1.20M | 709.00k | 595.00k | 625.00k | 252.00k | 212.00k | 155.00k | 0.00 | 63.00k | 20.00M | 0.00 | 15.00M | 30.68M | 0.00 | 0.00 | 5.69M | 1.03M | 1.03M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,000.00 | -45,250,000.00 | 0.00 | -605,000.00 | -1,807,000.00 | 0.00 | 0.00 | 54.71M | -182,000.00 | -1,914,000.00 | -1,012,999.00 | |
| Dividends Paid | -970,000.00 | 0.00 | 0.00 | 0.00 | -500,000.00 | -1,779,000.00 | -3,475,000.00 | -5,150,000.00 | -8,014,000.00 | -9,104,000.00 | -10,192,000.00 | -10,268,000.00 | -10,144,000.00 | -10,352,000.00 | -26,447,000.00 | -1,104,000.00 | -4,871,000.00 | -6,840,000.00 | -7,584,000.00 | -10,466,000.00 | -4,458,000.00 | -4,458,000.00 | -5,412,000.00 | -1,476,000.00 | -6,847,000.00 | |
| Other Financing Activities | -1,037,104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 58.87M | 0.00 | 0.00 | 0.00 | 37.40M | 0.00 | -137,000.00 | 33.24M | 10.39M | 76.89M | -120,000.00 | 1.41M | -2,341,000.00 | 510.00k | 3.04M | -572,001.00 | |
| Net Cash Used/Provide... | 5.49M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29.00k
+0% |
-607,000.00
-2,193% |
-2,274,000.00
+275% |
4.39M
-293% |
-19,498,000.00
-544% |
50.39M
-358% |
-13,441,000.00
-127% |
-15,393,000.00
+15% |
-15,923,000.00
+3% |
-16,162,000.00
+2% |
-61,049,000.00
+278% |
-46,491,000.00
-24% |
24.87M
-153% |
13.84M
-44% |
59.68M
+331% |
-10,586,000.00
-118% |
-24,336,000.00
+130% |
-16,373,000.00
-33% |
-5,459,000.00
-67% |
-4,865,000.00
-11% |
-42,387,000.00
+771% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 150.00k | -469,000.00 | -553,000.00 | 63.00k | 0.00 | 0.00 | 66.00k | 1.67M | -3,729,000.00 | -1,255,000.00 | -259,000.00 | 30.00k | -269,000.00 | -10,000.00 | 5.00k | -17,000.00 | 46.00k | -5,000.00 | 19.00k | -95,000.00 | -19,000.00 | 52.00k | 42.00k | |
| Net Change In Cash | 108.97k | 5.67M | 994.00k | -1,285,000.00 | 3.67M | 2.48M | 5.38M | -5,983,000.00 | -2,340,000.00 | 10.49M | 2.00M | -6,998,000.00 | -4,332,000.00 | -1,190,000.00 | 62.66M | -62,434,000.00 | -5,716,000.00 | 4.06M | 3.82M | -11,971,000.00 | 670.00k | -5,481,000.00 | -13,803,000.00 | -869,000.00 | 60.49M | |
| Cash At Beginning Of Per... | 1.81M | 9.31M | 14.98M | 15.98M | 14.69M | 18.36M | 20.83M | 26.21M | 20.23M | 17.89M | 28.38M | 30.38M | 23.38M | 19.05M | 17.86M | 80.52M | 18.09M | 12.37M | 16.43M | 20.25M | 8.28M | 8.95M | 19.17M | 5.37M | 4.50M | |
| Cash At End Of Period | 1.92M | 14.98M | 15.98M | 14.69M | 18.36M | 20.83M | 26.21M | 20.23M | 17.89M | 28.38M | 30.38M | 23.38M | 19.05M | 17.86M | 80.52M | 18.09M | 12.37M | 16.43M | 20.25M | 8.28M | 8.95M | 3.47M | 5.37M | 4.50M | 64.99M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 5.96M | 8.59M | 0.00 | 0.00 | 24.56M | 26.41M | 23.57M | 18.73M | 19.10M | 21.13M | 7.31M | 16.08M | 13.62M | 14.30M | -69,348,000.00 | 941.00k | 7.51M | 8.49M | 3.42M | 8.02M | -14,470,000.00 | |
| Capital Expenditure | -2,751,218.00 | -2,789,000.00 | -294,000.00 | -220,000.00 | -427,000.00 | -1,110,000.00 | -525,000.00 | -2,580,000.00 | -6,450,000.00 | -10,027,000.00 | -3,867,000.00 | -10,533,000.00 | -8,247,000.00 | -5,949,000.00 | -5,491,000.00 | -7,559,000.00 | -6,029,000.00 | -4,874,000.00 | -4,042,000.00 | -13,894,000.00 | -3,424,000.00 | -438,000.00 | -7,192,000.00 | -6,157,000.00 | -2,782,000.00 | |
| Free Cash Flow | -2,751,218.00
+0% |
-2,789,000.00
+1% |
-294,000.00
-89% |
-220,000.00
-25% |
5.54M
-2,617% |
7.48M
+35% |
-525,000.00
-107% |
-2,580,000.00
+391% |
18.11M
-802% |
16.38M
-10% |
19.71M
+20% |
8.20M
-58% |
10.85M
+32% |
15.18M
+40% |
1.82M
-88% |
8.52M
+369% |
7.59M
-11% |
9.43M
+24% |
-73,390,000.00
-878% |
-12,953,000.00
-82% |
4.09M
-132% |
8.06M
+97% |
-3,770,000.00
-147% |
1.86M
-149% |
-17,252,000.00
-1,026% |
|