WRLD — World Acceptance Cashflow Statement
0.000.00%
Last trade - 00:00- $854.04m
- $1.43bn
- $616.55m
- 80
- 83
- 87
- 97
Annual cashflow statement for World Acceptance, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 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 | 37.2 | 28.2 | 88.3 | 53.9 | 21.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 205 | 236 | 127 | 217 | 283 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.18 | 4.37 | -15.9 | 4.62 | -21.5 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 245 | 281 | 217 | 272 | 292 |
| Capital Expenditures | -20 | -25.7 | -16.2 | -6.07 | -5.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -187 | -253 | -56.1 | -446 | -175 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -279 | -72.3 | -452 | -181 |
| Financing Cash Flow Items | -1.63 | -5.47 | -3.96 | -10.2 | -3.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.1 | 0.394 | -141 | 183 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | 2.28 | 4.13 | 3.49 | -2.73 |