WSI Co Ltd
KOSDAQ:299170
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Cash Flow Statement
Cash Flow Statement
WSI Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
8 066
|
7 645
|
7 851
|
4 314
|
4 480
|
3 624
|
2 659
|
2 826
|
2 203
|
1 522
|
959
|
1 241
|
1 626
|
(980)
|
457
|
|
| Depreciation & Amortization |
443
|
398
|
414
|
432
|
433
|
451
|
502
|
573
|
641
|
702
|
812
|
1 164
|
1 428
|
1 676
|
1 900
|
|
| Stock-Based Compensation |
159
|
199
|
239
|
159
|
159
|
0
|
119
|
40
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(383)
|
(2 049)
|
(2 441)
|
984
|
657
|
1 512
|
2 133
|
1 390
|
1 821
|
2 417
|
2 885
|
2 994
|
2 707
|
5 719
|
5 185
|
|
| Cash Taxes Paid |
1 254
|
1 250
|
1 543
|
2 012
|
1 819
|
1 625
|
1 664
|
1 676
|
1 255
|
653
|
520
|
398
|
545
|
826
|
803
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
120
|
222
|
370
|
491
|
483
|
|
| Change in Working Capital |
784
|
1 554
|
1 536
|
(1 143)
|
(2 811)
|
(4 362)
|
(2 683)
|
(2 271)
|
(953)
|
(1 471)
|
(1 638)
|
1 339
|
(2 491)
|
(3 067)
|
(2 777)
|
|
| Cash from Operating Activities |
8 910
N/A
|
7 548
-15%
|
7 361
-2%
|
4 587
-38%
|
2 759
-40%
|
1 226
-56%
|
2 610
+113%
|
2 517
-4%
|
3 712
+47%
|
3 170
-15%
|
3 018
-5%
|
6 738
+123%
|
3 271
-51%
|
3 347
+2%
|
4 765
+42%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6 801)
|
(11 332)
|
(11 079)
|
(10 376)
|
(20 130)
|
(11 706)
|
(12 068)
|
(12 265)
|
558
|
(672)
|
(365)
|
(223)
|
(594)
|
(775)
|
(880)
|
|
| Other Items |
(555)
|
(7 699)
|
12 790
|
(5 587)
|
7 452
|
6 039
|
6 968
|
3 921
|
(9 254)
|
881
|
(18 998)
|
(19 543)
|
(19 666)
|
(18 429)
|
2 694
|
|
| Cash from Investing Activities |
(7 356)
N/A
|
(19 031)
-159%
|
1 712
N/A
|
(15 963)
N/A
|
(12 677)
+21%
|
(5 667)
+55%
|
(5 101)
+10%
|
(8 344)
-64%
|
(8 695)
-4%
|
209
N/A
|
(19 363)
N/A
|
(19 767)
-2%
|
(20 260)
-2%
|
(19 204)
+5%
|
1 814
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18 308
|
18 364
|
82
|
(215)
|
(193)
|
(174)
|
(1 152)
|
(1 138)
|
(3 830)
|
9 810
|
9 391
|
9 066
|
11 726
|
37
|
(729)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(127)
|
0
|
(18 868)
|
(107)
|
20
|
0
|
15 938
|
(2 834)
|
|
| Cash from Financing Activities |
18 457
N/A
|
18 513
+0%
|
281
-98%
|
(15)
N/A
|
7
N/A
|
26
+250%
|
(1 152)
N/A
|
(1 266)
-10%
|
(3 957)
-213%
|
(9 057)
-129%
|
11 283
N/A
|
11 086
-2%
|
13 746
+24%
|
17 975
+31%
|
(3 563)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
28
|
(5)
|
4
|
4
|
(23)
|
9
|
1
|
1
|
(2)
|
5
|
4
|
(1)
|
3
|
|
| Net Change in Cash |
20 010
N/A
|
7 030
-65%
|
9 381
+33%
|
(11 396)
N/A
|
(9 906)
+13%
|
(4 411)
+55%
|
(3 666)
+17%
|
(7 084)
-93%
|
(8 940)
-26%
|
(5 678)
+36%
|
(5 064)
+11%
|
(1 938)
+62%
|
(3 240)
-67%
|
2 117
N/A
|
3 019
+43%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
2 108
N/A
|
(3 783)
N/A
|
(3 718)
+2%
|
(5 789)
-56%
|
(17 370)
-200%
|
(10 480)
+40%
|
(9 458)
+10%
|
(9 748)
-3%
|
4 270
N/A
|
2 498
-42%
|
2 654
+6%
|
6 514
+146%
|
2 677
-59%
|
2 572
-4%
|
3 885
+51%
|
|
