- $14.76bn
- -$2.47bn
- $2.50bn
Annual cashflow statement for Wise, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 44.9 | 137 | 502 | 550 | 499 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 112 | -119 | 3,653 | 5,251 | 7,211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,097 | 4,672 | -136 | -91.2 | -173 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,285 | 4,718 | 4,075 | 5,720 | 7,554 |
| Capital Expenditures | -6.28 | -4.33 | -13.4 | -44.1 | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -663 | -3,110 | -168 | -714 | 1,758 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -670 | -3,114 | -181 | -759 | 1,739 |
| Financing Cash Flow Items | -1.23 | -13 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | 185 | -148 | -230 | -275 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,684 | 1,954 | 3,771 | 4,821 | 9,736 |