WTF — Waton Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $351.63m
- $349.89m
- $10.06m
Annual cashflow statement for Waton Financial, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.5 | 3.08 | 2.5 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.777 | 0.38 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.6 | 7.7 | -5.22 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0.751 | 12 | -1.85 |
| Capital Expenditures | -0.005 | -0.005 | -0.262 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0 | -7.95 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.005 | -0.005 | -8.21 |
| Financing Cash Flow Items | — | 0 | -0.797 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.05 | 13 | -8.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.78 | 24.8 | -18.2 |