WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
6.15
+0.67 (12.23%)
Dec 3, 2024, 1:10 PM EST - Market open
WOK Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | -1.14 | 0.11 | 0.87 | 5.96 | 1.16 |
| Depreciation & Amortization | 1.46 | 1.56 | 3.26 | 4.19 | 3.16 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.01 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.48 |
| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 1.11 | 0.27 | 0.1 |
| Other Operating Activities | -0.72 | -0.08 | -0.35 | 0.56 | 0.17 |
| Change in Accounts Receivable | -0.13 | -0.13 | -3.96 | -0.12 | -0.09 |
| Change in Inventory | 0.58 | 0.58 | 1.86 | 15.52 | -21.66 |
| Change in Accounts Payable | 0.86 | 0.86 | -5.82 | -2.94 | 8.75 |
| Change in Unearned Revenue | 0.05 | 0.05 | -0.75 | -33.09 | 31.08 |
| Change in Income Taxes | 0.14 | 0.14 | 0.08 | 0.89 | - |
| Change in Other Net Operating Assets | -1.04 | -1.04 | 1.46 | 1.58 | 0.04 |
| Operating Cash Flow | 0.23 | 2.21 | -2.26 | -7.18 | 27.2 |
| Capital Expenditures | 0.05 | -0.46 | -2.01 | -0.06 | -17.55 |
| Sale of Property, Plant & Equipment | -0.15 | - | 0.6 | - | 0.71 |
| Cash Acquisitions | - | - | 0.06 | - | - |
| Sale (Purchase) of Intangibles | 0.01 | -0.13 | - | - | - |
| Investing Cash Flow | -5.92 | -0.58 | -1.35 | -0.06 | -16.84 |
| Short-Term Debt Issued | - | 9.11 | 7.25 | 22.53 | 7.38 |
| Long-Term Debt Issued | - | 0.02 | - | 6.54 | - |
| Total Debt Issued | 15.15 | 9.13 | 7.25 | 29.07 | 7.38 |
| Short-Term Debt Repaid | - | -6 | -7.25 | -19.94 | -9.07 |
| Long-Term Debt Repaid | - | -2.68 | - | -1.14 | -8.59 |
| Total Debt Repaid | -9.83 | -8.68 | -7.25 | -21.08 | -17.66 |
| Net Debt Issued (Repaid) | 5.32 | 0.45 | - | 7.99 | -10.28 |
| Other Financing Activities | 0.59 | -1.18 | 3.57 | - | - |
| Financing Cash Flow | 5.92 | -0.73 | 3.57 | 7.99 | -10.28 |
| Foreign Exchange Rate Adjustments | 0.02 | -0.03 | -0.06 | -0.08 | -0.13 |
| Net Cash Flow | 0.24 | 0.86 | -0.1 | 0.67 | -0.05 |
| Free Cash Flow | 0.28 | 1.75 | -4.27 | -7.24 | 9.65 |
| Free Cash Flow Margin | 2.84% | 12.93% | -21.67% | -15.78% | 18.37% |
| Free Cash Flow Per Share | 0.02 | 0.14 | -0.34 | -0.58 | 0.10 |
| Cash Interest Paid | 0.42 | 0.31 | 0.31 | 0.31 | 0.24 |
| Cash Income Tax Paid | 0.16 | 0.16 | 0.34 | 0.12 | 0.28 |
| Levered Free Cash Flow | -1.31 | -1.82 | -1.11 | -4.85 | - |
| Unlevered Free Cash Flow | -1.01 | -1.59 | -0.89 | -4.65 | - |
| Change in Net Working Capital | 1.36 | 2.82 | 2.54 | 11.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.