Windar Photonics PLC (AIM:WPHO)
London · Delayed Price · Currency is GBP · Price in GBX 26.50
0.00 (0.00%)
Jun 17, 2026, 5:30 PM GMT
Windar Photonics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -1.77 | -1.12 | -0.35 | -1.29 | -1.38 | -1.59 |
Depreciation & Amortization | 0.47 | 0.34 | 0.24 | 0.18 | 0.28 | 0.33 |
Stock-Based Compensation | 0.14 | 0.14 | 0.1 | 0.02 | 0.02 | 0.03 |
Other Adjustments | 0.54 | 0.25 | 0.48 | 0.52 | 0.1 | 0.38 |
Change in Receivables | -0.69 | -3.87 | -0.09 | 0.56 | -0.5 | -0.45 |
Changes in Inventories | -0.82 | -0.64 | -0.02 | -0 | -0.06 | 0.38 |
Changes in Accounts Payable | 0.43 | -0.18 | 0.31 | -0.28 | -0.1 | -0.32 |
Changes in Accrued Expenses | 0.01 | 0.01 | -0.02 | 0.01 | -0 | -0.02 |
Changes in Unearned Revenue | 0.08 | 1.56 | -0.95 | 0.25 | 0.74 | 0.15 |
Changes in Other Operating Activities | 0.01 | 0.36 | -0.07 | -0.32 | 0.51 | 0.09 |
Operating Cash Flow | -1.62 | -3.14 | -0.38 | -0.36 | -0.39 | -1.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | -0.47 | -0.28 | -0.25 | -0.11 | - | -0 |
Purchases of Intangible Assets | -0.44 | -0.57 | -0.49 | -0.3 | -0.65 | -0.47 |
Other Investing Activities | 0.02 | 0.03 | 0.17 | 0.12 | 0.41 | 0.17 |
Investing Cash Flow | -0.89 | -0.82 | -0.58 | -0.28 | -0.24 | -0.3 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Short-Term Debt Issued | - | - | - | - | - | -0 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -0 |
Long-Term Debt Issued | - | - | - | 0.37 | - | 0.4 |
Long-Term Debt Repaid | -0.54 | -0.53 | -0.05 | -0.37 | -0.02 | -0.01 |
Net Long-Term Debt Issued (Repaid) | -0.54 | -0.53 | -0.05 | 0 | -0.02 | 0.4 |
Issuance of Common Stock | 7.12 | 12.34 | - | 2.39 | - | 0.98 |
Net Common Stock Issued (Repurchased) | 7.12 | 12.34 | - | 2.39 | - | 0.98 |
Other Financing Activities | -0.8 | -0.92 | -0.24 | -0.38 | 0.05 | -0.17 |
Financing Cash Flow | 5.79 | 10.89 | -0.29 | 2.01 | 0.03 | 1.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | 0 | 0.02 | -0 |
Net Cash Flow | 3.28 | 6.93 | -1.25 | 1.36 | -0.61 | -0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | -2.09 | -3.42 | -0.63 | -0.47 | -0.39 | -1.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -41.92% | -75.01% | -13.32% | -25.41% | -71.46% | -77.98% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -2.16 | -0.26 | -1.01 | -1.35 | 0.21 | -0.34 |
Unlevered Free Cash Flow | -1.3 | 0.3 | -0.83 | -1.16 | 0.22 | -0.62 |