WVS Financial Corp. (WVFC)

WVS Financial Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	1.36	1.71	1.24	1.3	2.49	2.8
Depreciation & Amortization	0	0.07	0.09	0.07	0.04	0.05
Share-Based Compensation	0	0.13	0.16	0.17	0.16	0.2
Other Operating Activities	-1.36	0.97	1.06	0.08	0.67	0.73
Operating Cash Flow	0	2.88	2.55	1.61	3.36	3.77
Operating Cash Flow Growth	-	12.66%	58.71%	-52.13%	-11.00%	-17.47%
Capital Expenditures	0	-0.08	-0.01	-0.15	-0.27	-0
Acquisitions	0	-15.72	0	11.76	-0.42	-7.43
Change in Investments	-	-367.77	-262.82	-304.49	-105.34	-90.77
Other Investing Activities	-	386.44	245.11	304.6	101.77	96.69
Investing Cash Flow	0	2.87	-17.72	11.72	-4.26	-1.51
Dividends Paid	0	-0.67	-0.7	-0.7	-0.71	-0.78
Common Stock Issued	0	0	0	0	0	0.58
Share Repurchases	0	-1.36	-0.7	-0.34	-0.51	-0.38
Other Financing Activities	-	-4.88	16.73	-12.92	-0.78	-0.5
Financing Cash Flow	0	-4.2	16.73	-13.28	-0.98	-0.33
Net Cash Flow	0	1.55	1.56	0.05	-1.88	1.94
Free Cash Flow	0	2.79	2.55	1.45	3.09	3.77
Free Cash Flow Growth	-	9.74%	75.10%	-52.99%	-18.02%	-17.20%
Free Cash Flow Margin	-	48.11%	48.97%	27.24%	44.23%	49.66%
Free Cash Flow Per Share	-	1.67	1.47	0.83	1.75	2.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.