WXM — WF International Cashflow Statement
0.000.00%
Last trade - 00:00- $13.25m
- $14.87m
- $15.52m
- 55
- 74
- 37
- 56
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.273 | -0.004 | 1.51 | 0.963 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.07 | 0.357 | 0.037 | 0.616 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.43 | 0.702 | -2.38 | -0.681 |
| 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 |
| Capital Expenditures | -0.042 | -0.188 | -0.042 | -0.203 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.259 | 0.24 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.042 | -0.447 | 0.198 | -0.203 |
| Financing Cash Flow Items | — | — | -0.007 | -0.061 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.45 | -0.206 | 0.464 | 0.084 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.3 | 0.26 | -0.159 | 0.743 |