WNS (Holdings) Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2003
Net Income	140.15	137.31	132.1	102.62	116.77	Upgrade
Depreciation & Amortization	89.7	73.77	61.55	62.65	62.87	Upgrade
Share-Based Compensation	50.91	48.94	43.1	37.5	36.52	Upgrade
Other Operating Activities	-51.52	-55.05	-49.3	10.96	12.46	Upgrade
Operating Cash Flow	229.24	204.96	187.45	213.73	228.62	Upgrade
Operating Cash Flow Growth	11.84%	9.34%	-12.29%	-6.52%	52.77%	Upgrade
Capital Expenditures	-53.74	-44.38	-27.93	-26.34	-27.78	Upgrade
Acquisitions	-1.22	-312.76	-2.88	0	-1.75	Upgrade
Change in Investments	28.47	123.9	-18	-66.94	-70.12	Upgrade
Other Investing Activities	-	-	-	0.51	2.66	Upgrade
Investing Cash Flow	-26.49	-233.24	-48.8	-92.78	-96.99	Upgrade
Share Issuance / Repurchase	-215.47	-81.69	-85.15	-78.62	-63.74	Upgrade
Debt Issued / Paid	-23.28	143.95	-43.04	-39.87	-48.99	Upgrade
Other Financing Activities	0.77	0.77	1.06	0.73	1	Upgrade
Financing Cash Flow	-237.97	63.03	-127.12	-117.76	-111.73	Upgrade
Exchange Rate Effect	-5.24	-15	-9.02	5.52	-8.42	Upgrade
Net Cash Flow	-40.47	19.75	2.52	8.7	11.49	Upgrade
Free Cash Flow	175.5	160.58	159.53	187.39	200.84	Upgrade
Free Cash Flow Growth	9.29%	0.66%	-14.87%	-6.70%	70.96%	Upgrade
Free Cash Flow Margin	13.26%	13.12%	14.37%	20.53%	21.64%	Upgrade
Free Cash Flow Per Share	3.67	3.33	3.25	3.77	4.01	Upgrade

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).