WOK — Work Medical Technology Cashflow Statement

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HealthcareSpeculativeMicro CapValue Trap

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.22	6.27	0.944	0.063	-3.54
Depreciation
Deferred Taxes
Non-Cash Items	4.58	0.641	0.981	0.176	0.055
Unusual Items
Other Non-Cash Items
Changes in Working Capital	18.1	-18.2	-7.13	0.462	-0.108
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	27.2	-7.18	-2.26	2.21	-2.23
Capital Expenditures	-17.5	-0.06	-2.01	-0.583	-9.26
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.71	0	0.665	—	0.194
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities	-16.8	-0.06	-1.35	-0.583	-9.06
Financing Cash Flow Items	—	—	—	-1.36	1.75
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10.3	7.99	3.57	-0.729	15.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.054	0.673	-0.1	0.864	4.92