WF International Limited (WXM)

WF International Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021
Net Income	1.04	-0	0.27
Depreciation & Amortization	0.03	0.01	0
Other Operating Activities	-1.13	0.96	-1.38
Operating Cash Flow	-0.06	0.97	-1.11
Capital Expenditures	-0.18	-0.19	-0.04
Change in Investments	-	-0.26	-
Investing Cash Flow	-0.2	-0.45	-0.04
Debt Issued / Paid	-	-0.21	1.45
Financing Cash Flow	0.56	-0.21	1.45
Net Cash Flow	0.26	0.26	0.3
Free Cash Flow	-0.24	0.78	-1.15
Free Cash Flow Margin	-1.72%	6.89%	-7.52%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).