W
WAG Payment Solutions PLC
LSE:WPS
WAG Payment Solutions PLC
LSE:WPS
Price:
106
GBX
8.38%
Market Closed
Market Cap:
£733.7m
Cash Flow Statement
Cash Flow Statement
WAG Payment Solutions PLC
WAG Payment Solutions PLC
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
18
|
19
|
28
|
23
|
(40)
|
(44)
|
12
|
|
| Depreciation & Amortization |
22
|
24
|
30
|
44
|
58
|
64
|
65
|
|
| Stock-Based Compensation |
6
|
8
|
5
|
6
|
7
|
5
|
2
|
|
| Other Non-Cash Items |
10
|
15
|
18
|
23
|
84
|
95
|
41
|
|
| Cash Taxes Paid |
10
|
9
|
8
|
9
|
9
|
12
|
12
|
|
| Cash Interest Paid |
4
|
5
|
10
|
15
|
17
|
22
|
24
|
|
| Change in Working Capital |
(59)
|
(55)
|
(32)
|
(60)
|
(71)
|
(42)
|
11
|
|
| Cash from Operating Activities |
(10)
N/A
|
3
N/A
|
44
+1 456%
|
29
-34%
|
31
+5%
|
74
+139%
|
129
+75%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(31)
|
(37)
|
(45)
|
(48)
|
(50)
|
(45)
|
(46)
|
|
| Other Items |
(12)
|
1
|
(60)
|
(306)
|
(284)
|
(17)
|
(9)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(37)
+15%
|
(104)
-185%
|
(354)
-239%
|
(334)
+6%
|
(62)
+81%
|
(56)
+10%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
200
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
(23)
|
(18)
|
193
|
254
|
40
|
(29)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other |
(30)
|
(27)
|
(0)
|
0
|
(7)
|
(9)
|
(27)
|
|
| Cash from Financing Activities |
188
N/A
|
149
-20%
|
(18)
N/A
|
193
N/A
|
247
+28%
|
30
-88%
|
(56)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
135
N/A
|
116
-14%
|
(78)
N/A
|
(131)
-68%
|
(56)
+58%
|
42
N/A
|
17
-60%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(41)
N/A
|
(35)
+16%
|
(0)
+99%
|
(18)
-5 711%
|
(19)
-3%
|
29
N/A
|
83
+186%
|
|
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