W
Windward Ltd
LSE:WNWD
Windward Ltd
LSE:WNWD
Price:
99 GBX
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Windward Ltd
Windward Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(13)
|
(19)
|
(19)
|
(15)
|
(9)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
3
|
6
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
5
|
(2)
|
2
|
3
|
|
| Cash from Operating Activities |
(6)
N/A
|
(10)
-55%
|
(15)
-53%
|
(9)
+39%
|
(3)
+63%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
0
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+89%
|
(0)
-400%
|
(1)
-666%
|
(1)
+56%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
37
|
34
|
(3)
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
40
N/A
|
34
-15%
|
(4)
N/A
|
(0)
+91%
|
(0)
-15%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(3)
|
(0)
|
(1)
|
|
| Net Change in Cash |
34
N/A
|
22
-36%
|
(22)
N/A
|
(11)
+50%
|
(5)
+55%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(10)
-53%
|
(15)
-53%
|
(9)
+39%
|
(4)
+57%
|
|
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