WXM — WF International Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for WF International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.273	-0.004	1.51	0.963	-3.29
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.07	0.357	0.037	0.616	1.12
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.43	0.702	-2.38	-0.681	0.698
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-1.11	0.968	-0.811	0.827	-1.14
Capital Expenditures	-0.042	-0.188	-0.042	-0.203	-0.511
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-0.259	0.24	0	-1.33
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.042	-0.447	0.198	-0.203	-1.84
Financing Cash Flow Items	—	—	-0.007	-0.061	-1.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.45	-0.206	0.464	0.084	5.22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.3	0.26	-0.159	0.743	2.25