Windar Photonics PLC (AIM:WPHO)
London
· Delayed Price · Currency is GBP · Price in GBX 56.00
+2.50 (4.67%)
Jul 11, 2025, 4:35 PM GMT+1
Windar Photonics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.91 | -0.18 | -1.08 | -1.13 | -1.34 | Upgrade
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Depreciation & Amortization | 0.07 | 0.06 | 0 | 0.03 | 0.04 | Upgrade
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Other Amortization | 0.27 | 0.18 | 0.17 | 0.25 | 0.29 | Upgrade
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Stock-Based Compensation | 0.14 | 0.1 | 0.02 | 0.02 | 0.03 | Upgrade
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Other Operating Activities | 0.03 | 0.31 | 0.3 | -0.15 | 0.13 | Upgrade
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Change in Accounts Receivable | -3.87 | -0.09 | 0.56 | -0.5 | -0.45 | Upgrade
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Change in Inventory | -0.64 | -0.02 | -0 | -0.06 | 0.38 | Upgrade
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Change in Accounts Payable | -0.18 | 0.31 | -0.28 | -0.1 | -0.32 | Upgrade
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Change in Unearned Revenue | 1.56 | -0.95 | 0.25 | 0.74 | 0.15 | Upgrade
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Change in Other Net Operating Assets | 0.37 | -0.09 | -0.31 | 0.51 | 0.07 | Upgrade
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Operating Cash Flow | -3.14 | -0.38 | -0.36 | -0.39 | -1.04 | Upgrade
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Capital Expenditures | -0.28 | -0.25 | -0.11 | - | -0 | Upgrade
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Sale (Purchase) of Intangibles | -0.57 | -0.49 | -0.3 | -0.65 | -0.47 | Upgrade
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Other Investing Activities | 0.03 | 0.17 | 0.12 | 0.41 | 0.17 | Upgrade
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Investing Cash Flow | -0.82 | -0.58 | -0.28 | -0.24 | -0.3 | Upgrade
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Long-Term Debt Issued | - | - | 0.37 | - | 0.4 | Upgrade
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Total Debt Issued | - | - | 0.37 | - | 0.4 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0 | Upgrade
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Long-Term Debt Repaid | -0.56 | -0.08 | -0.37 | -0.02 | -0.01 | Upgrade
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Total Debt Repaid | -0.56 | -0.08 | -0.37 | -0.02 | -0.01 | Upgrade
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Net Debt Issued (Repaid) | -0.56 | -0.08 | 0 | -0.02 | 0.4 | Upgrade
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Issuance of Common Stock | 12.34 | - | 2.39 | - | 0.98 | Upgrade
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Other Financing Activities | -0.89 | -0.21 | -0.38 | 0.05 | -0.17 | Upgrade
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Financing Cash Flow | 10.89 | -0.29 | 2.01 | 0.03 | 1.2 | Upgrade
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Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0.02 | -0 | Upgrade
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Net Cash Flow | 6.91 | -1.25 | 1.36 | -0.59 | -0.14 | Upgrade
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Free Cash Flow | -3.42 | -0.63 | -0.47 | -0.39 | -1.04 | Upgrade
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Free Cash Flow Margin | -75.01% | -13.32% | -25.41% | -71.45% | -77.98% | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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Cash Interest Paid | 0.03 | 0.21 | - | - | - | Upgrade
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Cash Income Tax Paid | -0 | 0 | - | - | - | Upgrade
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Levered Free Cash Flow | -3.81 | -1.35 | -0.66 | -0.72 | -1.42 | Upgrade
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Unlevered Free Cash Flow | -3.77 | -1.23 | -0.56 | -0.65 | -1.35 | Upgrade
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Change in Net Working Capital | 2.86 | 0.75 | -0.26 | -0.58 | 0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.