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	2017	2016	2015	2014	2013 - 2003
Net Income	140.1	137.3	132.1	102.62	116.77	105.43	86.44	37.76	59.88	58.61	Upgrade
Depreciation & Amortization	-	73.77	61.55	62.65	62.87	36.12	35.46	37.44	40.63	38.58	Upgrade
Share-Based Compensation	-	48.94	43.1	37.5	36.52	29.05	29.88	22.77	17.69	9.4	Upgrade
Other Operating Activities	-140.1	-55.05	-49.3	10.96	12.46	-20.94	-15.47	-5.84	-15.34	-11.06	Upgrade
Operating Cash Flow	-	204.96	187.45	213.73	228.62	149.65	136.31	92.14	102.87	95.54	Upgrade
Operating Cash Flow Growth	-	9.34%	-12.29%	-6.52%	52.77%	9.79%	47.94%	-10.43%	7.67%	17.38%	Upgrade
Capital Expenditures	-	-44.38	-27.93	-26.34	-27.78	-32.17	-33.32	-22.42	-27.13	-22.36	Upgrade
Acquisitions	-	-312.76	-2.88	0	-1.75	-7.16	-5.59	-101.28	-2.57	-0.33	Upgrade
Change in Investments	-	116.17	-20.32	-66.94	-70.12	-33.32	-4.98	-2.73	-0.42	-17.56	Upgrade
Other Investing Activities	-	7.73	2.32	0.51	2.66	1.3	0.3	-4.83	-	-	Upgrade
Investing Cash Flow	-	-233.24	-48.8	-92.78	-96.99	-71.35	-43.58	-131.27	-30.12	-40.25	Upgrade
Share Issuance / Repurchase	-	-81.69	-85.15	-78.62	-63.74	-56.42	-38.2	-55.28	-29.16	0.53	Upgrade
Debt Issued / Paid	-	143.95	-43.04	-39.87	-48.99	-28.1	-28.45	116.57	-26.22	-55.53	Upgrade
Other Financing Activities	-	0.77	1.06	0.73	1	1.26	0.63	0.27	0.23	0.1	Upgrade
Financing Cash Flow	-	63.03	-127.12	-117.76	-111.73	-83.26	-66.02	61.56	-55.15	-54.9	Upgrade
Exchange Rate Effect	-	-15	-9.02	5.52	-8.42	-9.44	3.32	5.52	-8.19	-1.64	Upgrade
Net Cash Flow	-	19.75	2.52	8.7	11.49	-14.39	30.03	27.95	9.41	-1.24	Upgrade
Free Cash Flow	-	160.58	159.53	187.39	200.84	117.48	102.99	69.71	75.74	73.18	Upgrade
Free Cash Flow Growth	-	0.66%	-14.87%	-6.70%	70.96%	14.07%	47.74%	-7.96%	3.51%	18.24%	Upgrade
Free Cash Flow Margin	-	13.12%	14.37%	20.53%	21.64%	14.52%	13.59%	11.57%	13.47%	13.71%	Upgrade
Free Cash Flow Per Share	-	3.33	3.25	3.77	4.01	2.33	2.06	1.33	1.46	1.43	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).