WRLD — World Acceptance Cashflow Statement
0.000.00%
Last trade - 00:00- $944.68m
- $1.41bn
- $564.84m
- 88
- 87
- 64
- 94
Annual cashflow statement for World Acceptance, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.3 | 53.9 | 21.2 | 77.3 | 89.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 127 | 217 | 283 | 168 | 164 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | 4.62 | -21.5 | -1.29 | -7.71 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 217 | 272 | 292 | 266 | 254 |
| Capital Expenditures | -16.2 | -6.07 | -5.83 | -5.93 | -3.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56.1 | -446 | -175 | -129 | -149 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.3 | -452 | -181 | -135 | -153 |
| Financing Cash Flow Items | -3.96 | -10.2 | -3.72 | -3.44 | -2.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | 183 | -114 | -135 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | 3.49 | -2.73 | -4.67 | -2.11 |