World Flex PCL
SET:WFX
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Cash Flow Statement
Cash Flow Statement
World Flex PCL
| Dec-2021 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
359
|
470
|
544
|
360
|
198
|
48
|
(65)
|
(108)
|
(141)
|
(149)
|
(136)
|
(142)
|
(130)
|
(88)
|
|
| Depreciation & Amortization |
74
|
98
|
127
|
108
|
125
|
138
|
149
|
158
|
163
|
167
|
170
|
170
|
166
|
164
|
|
| Other Non-Cash Items |
135
|
161
|
175
|
92
|
28
|
2
|
(3)
|
11
|
15
|
43
|
35
|
18
|
52
|
28
|
|
| Cash Taxes Paid |
16
|
16
|
63
|
85
|
83
|
83
|
37
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
27
|
27
|
29
|
12
|
12
|
14
|
17
|
19
|
20
|
20
|
21
|
26
|
32
|
32
|
|
| Change in Working Capital |
(87)
|
(195)
|
(353)
|
(345)
|
(184)
|
(185)
|
97
|
58
|
(20)
|
56
|
(176)
|
(193)
|
(97)
|
(90)
|
|
| Cash from Operating Activities |
481
N/A
|
536
+11%
|
494
-8%
|
215
-56%
|
167
-22%
|
2
-99%
|
178
+9 779%
|
120
-33%
|
17
-86%
|
119
+592%
|
(106)
N/A
|
(147)
-39%
|
(9)
+94%
|
14
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(532)
|
(712)
|
(858)
|
(614)
|
(495)
|
(365)
|
(246)
|
(142)
|
(87)
|
(59)
|
(53)
|
(60)
|
(54)
|
(35)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(531)
N/A
|
(711)
-34%
|
(857)
-21%
|
(614)
+28%
|
(494)
+20%
|
(365)
+26%
|
(244)
+33%
|
(140)
+42%
|
(85)
+40%
|
(57)
+33%
|
(52)
+8%
|
(58)
-12%
|
(53)
+9%
|
(34)
+36%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
991
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(293)
|
(293)
|
(169)
|
(205)
|
241
|
256
|
109
|
83
|
(75)
|
(62)
|
104
|
199
|
80
|
38
|
|
| Cash Paid for Dividends |
(40)
|
(142)
|
(256)
|
(256)
|
(216)
|
(114)
|
(97)
|
(97)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(27)
|
(27)
|
(29)
|
28
|
(12)
|
(14)
|
(17)
|
(19)
|
(20)
|
(20)
|
(21)
|
(26)
|
(32)
|
(32)
|
|
| Cash from Financing Activities |
632
N/A
|
529
-16%
|
537
+2%
|
558
+4%
|
14
-98%
|
128
+821%
|
(5)
N/A
|
(33)
-524%
|
(192)
-477%
|
(181)
+6%
|
84
N/A
|
173
+107%
|
47
-73%
|
7
-85%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
581
N/A
|
354
-39%
|
174
-51%
|
159
-9%
|
(313)
N/A
|
(235)
+25%
|
(71)
+70%
|
(54)
+24%
|
(260)
-381%
|
(119)
+54%
|
(75)
+37%
|
(32)
+57%
|
(15)
+53%
|
(13)
+15%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(51)
N/A
|
(177)
-246%
|
(364)
-106%
|
(399)
-10%
|
(328)
+18%
|
(363)
-11%
|
(68)
+81%
|
(23)
+66%
|
(70)
-208%
|
60
N/A
|
(159)
N/A
|
(207)
-30%
|
(63)
+70%
|
(21)
+67%
|
|
