WF International Limited (WXM)
NASDAQ: WXM · Real-Time Price · USD
0.510
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
0.500
-0.010 (-2.00%)
After-hours: Mar 9, 2026, 6:35 PM EDT
WF International Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -3.29 | 0.96 | 1.51 | -0 | 0.27 |
| Depreciation & Amortization | 0.05 | 0.04 | 0.04 | 0.01 | 0 |
| Other Amortization | 0.03 | 0.17 | 0 | - | - |
| Asset Writedown & Restructuring Costs | 0 | 0.66 | - | - | - |
| Provision & Write-off of Bad Debts | 1.02 | -0.23 | -0 | 0.3 | 0.03 |
| Other Operating Activities | 0.36 | -0.08 | 0.02 | -0.04 | 0.01 |
| Change in Accounts Receivable | -1.03 | -1.6 | -2.1 | -0.14 | -1.35 |
| Change in Inventory | -1.15 | -0.04 | 0.26 | -0.09 | -0.25 |
| Change in Accounts Payable | 0.23 | -0.11 | -0.95 | 0.72 | 0.06 |
| Change in Unearned Revenue | -0.5 | 0.19 | -1.01 | 0.75 | 0.16 |
| Change in Income Taxes | 0.09 | 0.66 | 0.8 | 0.02 | 0.17 |
| Change in Other Net Operating Assets | 3.06 | 0.21 | 0.63 | -0.56 | -0.21 |
| Operating Cash Flow | -1.14 | 0.83 | -0.81 | 0.97 | -1.11 |
| Capital Expenditures | -0.51 | -0.12 | -0.03 | -0.17 | -0.03 |
| Sale (Purchase) of Intangibles | - | -0.08 | -0.01 | -0.02 | -0.02 |
| Investment in Securities | -0.68 | - | - | - | - |
| Other Investing Activities | - | - | 0.24 | -0.26 | - |
| Investing Cash Flow | -1.84 | -0.2 | 0.2 | -0.45 | -0.04 |
| Short-Term Debt Issued | 0.01 | 0.02 | 0.04 | - | - |
| Long-Term Debt Issued | 2.64 | 2.87 | 2.41 | 2.93 | 2.63 |
| Total Debt Issued | 2.65 | 2.89 | 2.45 | 2.93 | 2.63 |
| Short-Term Debt Repaid | - | - | - | -0.18 | -0.14 |
| Long-Term Debt Repaid | -1.93 | -2.74 | -1.98 | -2.95 | -1.05 |
| Total Debt Repaid | -1.93 | -2.74 | -1.98 | -3.13 | -1.19 |
| Net Debt Issued (Repaid) | 0.72 | 0.14 | 0.47 | -0.21 | 1.45 |
| Issuance of Common Stock | 5.6 | - | - | - | - |
| Other Financing Activities | -1.1 | -0.06 | -0.01 | - | - |
| Financing Cash Flow | 5.22 | 0.08 | 0.46 | -0.21 | 1.45 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | -0.01 | -0.05 | 0 |
| Net Cash Flow | 2.25 | 0.74 | -0.16 | 0.26 | 0.3 |
| Free Cash Flow | -1.65 | 0.7 | -0.84 | 0.8 | -1.13 |
| Free Cash Flow Margin | -12.30% | 4.54% | -5.48% | 7.07% | -7.41% |
| Free Cash Flow Per Share | -0.27 | 0.13 | -0.15 | 0.15 | -0.11 |
| Cash Interest Paid | 0.12 | 0.13 | 0.15 | 0.15 | 0.1 |
| Cash Income Tax Paid | 0.13 | 0 | 0 | - | 0 |
| Levered Free Cash Flow | 0.57 | 0.69 | -0.49 | 0.65 | - |
| Unlevered Free Cash Flow | 0.64 | 0.77 | -0.39 | 0.75 | - |
| Change in Working Capital | 0.7 | -0.68 | -2.38 | 0.7 | -1.43 |
Source: S&P Capital IQ. Standard template.
Financial Sources.