Way 2 Vat Ltd (ASX:W2V)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Jun 13, 2025, 4:10 PM AEST
Way 2 Vat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | -3.62 | -4.25 | -4.56 | -6.38 | -2.3 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.24 | 0.18 | 0.23 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.35 | 0.42 | 1.66 | 0.48 | Upgrade
|
| Other Operating Activities | -0.32 | -0.34 | 0.09 | 1.28 | -1.06 | Upgrade
|
| Change in Accounts Receivable | -0.58 | -0.34 | -0.29 | -0.58 | -0.47 | Upgrade
|
| Change in Accounts Payable | 0.44 | 0.39 | 0.46 | -0.06 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.08 | 0.54 | -0.19 | 0.39 | Upgrade
|
| Operating Cash Flow | -3.6 | -3.8 | -3.16 | -4.05 | -2.68 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.03 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.01 | -0.01 | -0.03 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.52 | 0.33 | Upgrade
|
| Long-Term Debt Issued | 0.68 | 0.74 | 0.13 | 0.05 | 1.59 | Upgrade
|
| Total Debt Issued | 0.68 | 0.74 | 0.13 | 0.57 | 1.92 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.12 | -0.14 | -0.15 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.38 | 0.62 | -0.02 | 0.43 | 1.75 | Upgrade
|
| Issuance of Common Stock | 2.7 | 2.56 | 1.56 | 4.61 | 0 | Upgrade
|
| Other Financing Activities | 0.02 | -0.06 | -0.03 | 0.24 | 0.25 | Upgrade
|
| Financing Cash Flow | 3.1 | 3.13 | 1.51 | 5.27 | 2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.14 | -0.44 | 0.03 | 0.15 | Upgrade
|
| Net Cash Flow | -0.41 | -0.54 | -2.1 | 1.22 | -0.6 | Upgrade
|
| Free Cash Flow | -3.62 | -3.81 | -3.17 | -4.08 | -2.74 | Upgrade
|
| Free Cash Flow Margin | -120.22% | -185.99% | -243.22% | -308.78% | -264.89% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.06 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -1.97 | -2.06 | -1.91 | -1.9 | -1.4 | Upgrade
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| Unlevered Free Cash Flow | -1.82 | -1.91 | -1.87 | -1.84 | -1.36 | Upgrade
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| Change in Net Working Capital | 0.01 | -0.18 | -0.55 | 0.74 | -0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.