WMPN Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	2.8	4.24	3.78	1.33	3.76
Depreciation & Amortization	1.22	1.2	1.24	0.82	0.67
Share-Based Compensation	2.28	0.68	0.11	0	0
Other Operating Activities	-1.24	-1.26	-5.39	-2	-1.67
Operating Cash Flow	5.06	4.86	-0.26	0.15	2.76
Operating Cash Flow Growth	4.07%	-	-	-94.56%	-
Capital Expenditures	1.93	-0.84	2.84	-1.81	-0.25
Acquisitions	0	0	0	48.85	6.69
Change in Investments	8.84	-197	16.47	-63.99	41.83
Other Investing Activities	-0.3	-2.9	-20	-	-
Investing Cash Flow	10.47	-200.73	-0.69	-16.95	48.28
Dividends Paid	-1.58	-5.14	-1.89	-1.98	-1.28
Share Issuance / Repurchase	-27.06	-9.08	118.7	0	0
Debt Issued / Paid	-31.13	23.63	-24.03	-1.59	-33.08
Other Financing Activities	28.87	53.92	-6.03	77.12	-6.63
Financing Cash Flow	-30.9	63.32	86.75	73.54	-40.99
Net Cash Flow	-15.38	-132.55	85.81	56.75	10.04
Free Cash Flow	6.98	4.03	2.59	-1.66	2.51
Free Cash Flow Growth	73.52%	55.71%	-	-	-
Free Cash Flow Margin	27.91%	16.05%	10.90%	-10.14%	16.43%
Free Cash Flow Per Share	0.55	0.27	0.17	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).