WVS Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1.71	1.24	1.3	2.49	2.8	2.13	1.64	1.33	1.35	0.92	Upgrade
Depreciation & Amortization	0.07	0.09	0.07	0.04	0.05	0.08	0.1	0.1	0.09	0.1	Upgrade
Share-Based Compensation	0.13	0.16	0.17	0.16	0.2	0.18	2.11	2.25	0.82	1.53	Upgrade
Other Operating Activities	0.97	1.06	0.08	0.67	0.73	2.19	-0.95	-0.43	-0.61	0.72	Upgrade
Operating Cash Flow	2.88	2.55	1.61	3.36	3.77	4.57	2.9	3.24	1.65	3.26	Upgrade
Operating Cash Flow Growth	12.66%	58.71%	-52.13%	-11.00%	-17.47%	57.80%	-10.58%	96.90%	-49.57%	-20.51%	Upgrade
Capital Expenditures	-0.08	-0.01	-0.15	-0.27	-0	-0.02	-0.01	-0.01	-0.11	-0.1	Upgrade
Acquisitions	-15.72	0	11.76	-0.42	-7.43	2.82	-22.83	-18.55	-16.41	1.87	Upgrade
Change in Investments	-367.77	-262.82	-304.49	-105.34	-90.77	-124.33	-249.99	-184.57	-264.92	-198.98	Upgrade
Other Investing Activities	386.44	245.11	304.6	101.77	96.69	119.24	256.02	192.32	265.75	172.22	Upgrade
Investing Cash Flow	2.87	-17.72	11.72	-4.26	-1.51	-2.29	-16.81	-10.82	-15.69	-24.99	Upgrade
Dividends Paid	-0.67	-0.7	-0.7	-0.71	-0.78	-0.69	-0.48	-0.49	-0.33	-0.33	Upgrade
Common Stock Issued	0	0	0	0	0.58	15.34	0	108.55	0	27.45	Upgrade
Share Repurchases	-1.36	-0.7	-0.34	-0.51	-0.38	-0.62	-0.36	-0.02	-0.19	-0.01	Upgrade
Other Financing Activities	-4.88	16.73	-12.92	-0.78	-0.5	-17.39	13.96	-101.73	16.4	-5.97	Upgrade
Financing Cash Flow	-4.2	16.73	-13.28	-0.98	-0.33	-2.11	13.84	6.35	16.26	21.16	Upgrade
Net Cash Flow	1.55	1.56	0.05	-1.88	1.94	0.17	-0.07	-1.23	2.21	-0.57	Upgrade
Free Cash Flow	2.79	2.55	1.45	3.09	3.77	4.56	2.89	3.23	1.54	3.16	Upgrade
Free Cash Flow Growth	9.74%	75.10%	-52.99%	-18.02%	-17.20%	57.74%	-10.56%	109.74%	-51.31%	-20.63%	Upgrade
Free Cash Flow Margin	48.11%	48.97%	27.24%	44.23%	49.66%	64.95%	45.99%	54.26%	26.64%	63.32%	Upgrade
Free Cash Flow Per Share	1.67	1.47	0.83	1.75	2.12	2.49	1.54	1.69	0.75	1.54	Upgrade

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