WF International Limited (WXM)

WF International Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	0.96	1.51	-0	0.27
Depreciation & Amortization	0.04	0.04	0.01	0
Other Amortization	0.17	0	-	-
Asset Writedown & Restructuring Costs	0.66	-	-	-
Provision & Write-off of Bad Debts	-0.23	-0	0.3	0.03
Other Operating Activities	-0.08	0.02	-0.04	0.01
Change in Accounts Receivable	-1.6	-2.1	-0.14	-1.35
Change in Inventory	-0.04	0.26	-0.09	-0.25
Change in Accounts Payable	-0.11	-0.95	0.72	0.06
Change in Unearned Revenue	0.19	-1.01	0.75	0.16
Change in Income Taxes	0.66	0.8	0.02	0.17
Change in Other Net Operating Assets	0.21	0.63	-0.56	-0.21
Operating Cash Flow	0.83	-0.81	0.97	-1.11
Capital Expenditures	-0.12	-0.03	-0.17	-0.03
Sale (Purchase) of Intangibles	-0.08	-0.01	-0.02	-0.02
Other Investing Activities	-	0.24	-0.26	-
Investing Cash Flow	-0.2	0.2	-0.45	-0.04
Short-Term Debt Issued	0.02	0.04	-	-
Long-Term Debt Issued	2.87	2.41	2.93	2.63
Total Debt Issued	2.89	2.45	2.93	2.63
Short-Term Debt Repaid	-	-	-0.18	-0.14
Long-Term Debt Repaid	-2.74	-1.98	-2.95	-1.05
Total Debt Repaid	-2.74	-1.98	-3.13	-1.19
Net Debt Issued (Repaid)	0.14	0.47	-0.21	1.45
Other Financing Activities	-0.06	-0.01	-	-
Financing Cash Flow	0.08	0.46	-0.21	1.45
Foreign Exchange Rate Adjustments	0.04	-0.01	-0.05	0
Net Cash Flow	0.74	-0.16	0.26	0.3
Free Cash Flow	0.7	-0.84	0.8	-1.13
Free Cash Flow Margin	4.54%	-5.48%	7.07%	-7.41%
Free Cash Flow Per Share	0.13	-0.15	0.15	-0.11
Cash Interest Paid	0.13	0.15	0.15	0.1
Cash Income Tax Paid	0	0	-	0
Levered Free Cash Flow	0.69	-0.49	0.65	-
Unlevered Free Cash Flow	0.62	-0.39	0.75	-
Change in Net Working Capital	0.52	1.77	-0.78	-

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

SEC Filings: 10-K · 10-Q