WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
6.51
+0.25 (3.91%)
Dec 9, 2024, 4:00 PM EST - Market closed

WOK Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-1.140.110.875.961.16
Depreciation & Amortization
1.461.563.264.193.16
Loss (Gain) From Sale of Assets
0.010.01-0.01--
Asset Writedown & Restructuring Costs
----4.48
Provision & Write-off of Bad Debts
0.150.151.110.270.1
Other Operating Activities
-0.72-0.08-0.350.560.17
Change in Accounts Receivable
-0.13-0.13-3.96-0.12-0.09
Change in Inventory
0.580.581.8615.52-21.66
Change in Accounts Payable
0.860.86-5.82-2.948.75
Change in Unearned Revenue
0.050.05-0.75-33.0931.08
Change in Income Taxes
0.140.140.080.89-
Change in Other Net Operating Assets
-1.04-1.041.461.580.04
Operating Cash Flow
0.232.21-2.26-7.1827.2
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
-9.117.2522.537.38
Long-Term Debt Issued
-0.02-6.54-
Total Debt Issued
15.159.137.2529.077.38
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)
5.320.45-7.99-10.28
Other Financing Activities
0.59-1.183.57--
Financing Cash Flow
5.92-0.733.577.99-10.28
Foreign Exchange Rate Adjustments
0.02-0.03-0.06-0.08-0.13
Net Cash Flow
0.240.86-0.10.67-0.05
Free Cash Flow
0.281.75-4.27-7.249.65
Free Cash Flow Margin
2.84%12.93%-21.67%-15.78%18.37%
Free Cash Flow Per Share
0.020.14-0.34-0.580.10
Cash Interest Paid
0.420.310.310.310.24
Cash Income Tax Paid
0.160.160.340.120.28
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
1.362.822.5411.26-
Source: S&P Capital IQ. Standard template. Financial Sources.