WTF — Waton Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $133.62m
- $122.17m
- $10.15m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.5 | 3.08 | 2.5 | -12 | -15.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.777 | 0.469 | 0.369 | 10.5 | 10.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | 7.7 | -5.22 | 1.53 | -2.22 |
| 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 | 0.36 | -7.06 |
| Capital Expenditures | -0.005 | -0.005 | -0.262 | -0.014 | -0.324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -7.95 | 0 | -1.71 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | -0.005 | -8.21 | -0.014 | -2.03 |
| Financing Cash Flow Items | — | 0 | -0.797 | -0.563 | -0.194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 13 | -8.3 | 2.76 | 19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | 24.8 | -18.2 | 3.25 | 10.4 |