WVS Financial Corp. (WVFC)
OTCMKTS · Delayed Price · Currency is USD
18.80
-0.20 (-1.05%)
At close: Jul 28, 2026
WVS Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.65 | 1.38 | 1.71 | 1.24 | 1.3 |
Depreciation & Amortization | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 |
Gain (Loss) on Sale of Investments | -0.38 | -0.48 | 0.01 | 1.13 | 0.58 |
Total Asset Writedown | - | - | - | - | 0.01 |
Provision for Credit Losses | 0.04 | 0.06 | -0.03 | -0.07 | -0.05 |
Accrued Interest Receivable | 0.13 | 0.02 | -0.59 | -0.17 | -0.01 |
Change in Other Net Operating Assets | 0.32 | 0.3 | 0.29 | 0.28 | 0.26 |
Other Operating Activities | -0.21 | -0.32 | -0.14 | -0.26 | -0.39 |
Operating Cash Flow | 0.25 | 2.27 | 2.88 | 2.55 | 1.61 |
Operating Cash Flow Growth | -89.11% | -21.11% | 12.66% | 58.71% | -52.13% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.02 | -0.06 | -0.08 | -0.01 | -0.15 |
Sale of Property, Plant and Equipment | - | 0.05 | - | - | - |
Investment in Securities | 16.34 | 16.95 | -2.64 | -20.86 | 1.08 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -9.64 | -3.26 | 3.44 | 4.17 | 10.27 |
Other Investing Activities | -0.75 | -0.15 | 2.14 | -1.02 | 0.52 |
Investing Cash Flow | 5.92 | 13.53 | 2.87 | -17.72 | 11.72 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 8.29 | 65.84 | 54.12 | 53.93 |
Long-Term Debt Issued | 25 | - | - | - | - |
Total Debt Issued | 25 | 8.29 | 65.84 | 54.12 | 53.93 |
Short-Term Debt Repaid | -62.34 | - | -49.54 | - | -7 |
Long-Term Debt Repaid | - | - | -5 | -30 | -65 |
Total Debt Repaid | -62.34 | - | -54.54 | -30 | -72 |
Net Debt Issued (Repaid) | -37.34 | 8.29 | 11.3 | 24.12 | -18.07 |
Repurchase of Common Stock | -0.34 | -0.55 | -1.36 | -0.7 | -0.34 |
Common Dividends Paid | -0.69 | -0.7 | -0.67 | -0.7 | -0.7 |
Net Increase (Decrease) in Deposit Accounts | 32.95 | -12.93 | -13.47 | -5.99 | 5.83 |
Financing Cash Flow | -5.42 | -5.9 | -4.2 | 16.73 | -13.28 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 0.75 | 9.89 | 1.55 | 1.56 | 0.05 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 0.23 | 2.21 | 2.79 | 2.55 | 1.45 |
Free Cash Flow Growth | -89.82% | -20.90% | 9.74% | 75.10% | -52.99% |
Free Cash Flow Margin | 3.69% | 39.23% | 47.19% | 47.59% | 26.97% |
Free Cash Flow Per Share | 0.14 | 1.38 | 1.67 | 1.47 | 0.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 10.77 | 9.28 | 6.11 | 0.77 | 1.22 |
Cash Income Tax Paid | 0.69 | 0.61 | 0.59 | 0.39 | 0.83 |