Willdale Limited (ZMSE:WILD)

Willdale Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	612.79	-0.8	1.52	18.72	0.55	0.1
Depreciation & Amortization	-36.99	0.51	0.39	7.8	0.35	0.04
Loss (Gain) From Sale of Assets	0.01	0.01	0.01	0	-0	-
Asset Writedown & Restructuring Costs	-259.1	-0.59	-0.8	-17.28	-0.34	-0.66
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.03
Loss (Gain) on Equity Investments	0.01	0.01	-	-	-	-
Other Operating Activities	-103.64	-2.51	0.42	-6.8	-0.02	0.62
Change in Accounts Receivable	-268.97	2.09	-1.77	-4.66	-0.19	0.28
Change in Inventory	-85.44	-0.44	-1.19	-1.07	-0.39	-0.13
Change in Accounts Payable	126.82	2.05	1.93	6.14	0.15	-0.03
Change in Other Net Operating Assets	21.74	0.09	0.12	0.18	-0.05	0.05
Operating Cash Flow	7.23	0.42	0.61	3.02	0.07	0.31
Operating Cash Flow Growth	-	-30.88%	-79.82%	4538.70%	-78.77%	96.73%
Capital Expenditures	7.66	-0.22	-0.4	-1.66	-0.11	-0.17
Sale of Property, Plant & Equipment	0.01	0.01	-	0.08	0	-
Investment in Securities	-0.04	-0.04	-	-	-	-
Investing Cash Flow	7.63	-0.25	-0.4	-1.57	-0.11	-0.17
Long-Term Debt Repaid	-	-0.1	-0.01	-0.08	-	-
Net Debt Issued (Repaid)	3.61	-0.1	-0.01	-0.08	-	-
Common Dividends Paid	-	-0.16	-0.04	-1.59	-0.1	-0.03
Financing Cash Flow	18.88	-0.27	-0.06	-1.67	-0.1	-0.03
Net Cash Flow	33.75	-0.1	0.15	-0.22	-0.14	0.11
Free Cash Flow	14.89	0.2	0.21	1.37	-0.04	0.14
Free Cash Flow Growth	-	-5.61%	-84.74%	-	-	123.04%
Free Cash Flow Margin	-	1.78%	3.09%	2.46%	-1.13%	4.98%
Free Cash Flow Per Share	0.01	-	-	0.00	-	-
Cash Interest Paid	-	0.06	0.01	0.03	0	0
Cash Income Tax Paid	-	0.05	0.04	1.28	0.21	0.06
Levered Free Cash Flow	228.79	-0.23	9.83	-5.86	0.2	0.38
Unlevered Free Cash Flow	228.79	-0.19	9.83	-5.84	0.2	0.38
Change in Working Capital	-205.85	3.79	-0.92	0.58	-0.47	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.