W
WindowMaster International A/S
CSE:WMA
WindowMaster International A/S
CSE:WMA
Price:
880
DKK
1.15%
Market Closed
Market Cap:
kr124.6m
Cash Flow Statement
Cash Flow Statement
WindowMaster International A/S
WindowMaster International A/S
Currency: DKK
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
(0)
|
(1)
|
10
|
18
|
3
|
|
| Depreciation & Amortization |
19
|
24
|
21
|
21
|
20
|
19
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
5
|
5
|
2
|
4
|
3
|
1
|
|
| Change in Working Capital |
(6)
|
(3)
|
5
|
4
|
(4)
|
0
|
|
| Cash from Operating Activities |
14
N/A
|
16
+11%
|
21
+33%
|
31
+44%
|
28
-8%
|
17
-38%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(9)
|
(8)
|
(6)
|
(5)
|
(17)
|
(18)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+5%
|
(6)
+32%
|
(6)
+2%
|
(18)
-192%
|
(18)
-3%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
(16)
|
(17)
|
(10)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
+4%
|
(16)
-154%
|
(17)
-10%
|
(10)
+43%
|
(7)
+26%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
7
N/A
|
1
-88%
|
(8)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
5
N/A
|
8
+53%
|
16
+97%
|
25
+60%
|
11
-56%
|
(1)
N/A
|
|
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