Willas-Array Electronics (Holdings) Ltd
SGX:BDR
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Cash Flow Statement
Cash Flow Statement
Willas-Array Electronics (Holdings) Ltd
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
106
|
0
|
108
|
0
|
4
|
0
|
(170)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
23
|
0
|
23
|
0
|
23
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
89
|
0
|
0
|
0
|
(26)
|
0
|
11
|
0
|
52
|
0
|
152
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(0)
|
0
|
24
|
0
|
15
|
0
|
5
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
38
|
0
|
0
|
0
|
21
|
0
|
16
|
0
|
40
|
0
|
56
|
0
|
0
|
|
| Change in Working Capital |
34
|
136
|
440
|
244
|
365
|
319
|
263
|
23
|
167
|
(177)
|
(242)
|
(264)
|
(106)
|
55
|
(81)
|
220
|
|
| Cash from Operating Activities |
34
N/A
|
136
+303%
|
440
+224%
|
286
-35%
|
365
+28%
|
319
-13%
|
263
-17%
|
130
-51%
|
167
+29%
|
(36)
N/A
|
(242)
-579%
|
(184)
+24%
|
(106)
+42%
|
59
N/A
|
(81)
N/A
|
220
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(29)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(3)
|
(0)
|
|
| Other Items |
(2)
|
(2)
|
(9)
|
(0)
|
(2)
|
2
|
5
|
3
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
(7)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-3%
|
(39)
-1 106%
|
(1)
+96%
|
(5)
-233%
|
(0)
+99%
|
3
N/A
|
1
-66%
|
(3)
N/A
|
(4)
-35%
|
(4)
+3%
|
(2)
+40%
|
(2)
+15%
|
(4)
-124%
|
(2)
+57%
|
(7)
-263%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
5
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(32)
|
(179)
|
(490)
|
(299)
|
(472)
|
(351)
|
(235)
|
(182)
|
12
|
176
|
276
|
241
|
(197)
|
(299)
|
84
|
(120)
|
|
| Cash Paid for Dividends |
0
|
(17)
|
(67)
|
(17)
|
0
|
(17)
|
0
|
0
|
(28)
|
(28)
|
(64)
|
(64)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(196)
-504%
|
(551)
-182%
|
(316)
+43%
|
(506)
-60%
|
(368)
+27%
|
(235)
+36%
|
(182)
+22%
|
(16)
+91%
|
149
N/A
|
219
+46%
|
182
-17%
|
(196)
N/A
|
(299)
-52%
|
84
N/A
|
(205)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(6)
|
(1)
|
(4)
|
1
|
0
|
4
|
3
|
1
|
(9)
|
(6)
|
(0)
|
(4)
|
(2)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(66)
-2 348%
|
(156)
-136%
|
(33)
+79%
|
(150)
-359%
|
(48)
+68%
|
32
N/A
|
(48)
N/A
|
150
N/A
|
111
-26%
|
(36)
N/A
|
(10)
+71%
|
(305)
-2 822%
|
(248)
+19%
|
(1)
+100%
|
8
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
33
N/A
|
135
+309%
|
410
+204%
|
284
-31%
|
363
+27%
|
316
-13%
|
262
-17%
|
128
-51%
|
163
+28%
|
(40)
N/A
|
(246)
-520%
|
(189)
+23%
|
(111)
+41%
|
54
N/A
|
(84)
N/A
|
219
N/A
|
|
