Waton Financial Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1.73	2.5	3.08	-1.5
Depreciation & Amortization, Total	0.59	0.44	0.09	0
Stock-Based Compensation	-	-	0.38	0.7
Change in Accounts Receivable	2.72	-3.27	-9.95	0.45
Change in Accounts Payable	-2.9	-1.34	17.7	1.25
Change in Other Net Operating Assets	-0.58	-0.61	-0.05	-0.1
Other Operating Activities	0.39	0.44	0.71	-0.06
Operating Cash Flow	2.28	-1.85	11.97	0.75
Capital Expenditures	-0.04	-0.26	-0	-0.01
Investment in Securities	-0.77	-7.5	-	-
Other Investing Activities	-	-0.45	-	-
Investing Cash Flow	-0.81	-8.21	-0	-0.01
Short-Term Debt Issued	-	-	2.98	1.05
Total Debt Issued	-	-	2.98	1.05
Short-Term Debt Repaid	-	-1.5	-	-
Long-Term Debt Repaid	-	-0	-0	-0
Total Debt Repaid	-3.3	-1.5	-0	-0
Net Debt Issued (Repaid)	-3.3	-1.5	2.98	1.05
Issuance of Common Stock	-	-	10	-
Repurchase of Common Stock	-2	-6	-	-
Other Financing Activities	-0.71	-0.8	-	-
Financing Cash Flow	-6.01	-8.3	12.98	1.05
Foreign Exchange Rate Adjustments	0.12	0.15	-0.13	-0.01
Net Cash Flow	-4.41	-18.21	24.81	1.78
Free Cash Flow	2.24	-2.11	11.96	0.75
Free Cash Flow Growth	200.74%	-	1504.58%	-
Free Cash Flow Margin	21.34%	-21.31%	209.12%	325.11%
Free Cash Flow Per Share	0.05	-0.03	0.34	0.06
Cash Interest Paid	0.17	0.16	0.02	0.02

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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