Wavus Co Ltd
KOSDAQ:336060
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Cash Flow Statement
Cash Flow Statement
Wavus Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(9 963)
|
(11 060)
|
(9 242)
|
(8 237)
|
2 249
|
5 767
|
6 333
|
7 764
|
6 588
|
5 494
|
|
| Depreciation & Amortization |
194
|
377
|
550
|
730
|
718
|
698
|
696
|
687
|
678
|
740
|
|
| Other Non-Cash Items |
9 943
|
10 077
|
9 450
|
10 953
|
(72)
|
(788)
|
(914)
|
(2 521)
|
(1 718)
|
(1 501)
|
|
| Cash Taxes Paid |
1 011
|
1 231
|
1 319
|
1 306
|
663
|
575
|
655
|
702
|
651
|
663
|
|
| Cash Interest Paid |
2
|
7
|
13
|
20
|
25
|
26
|
25
|
23
|
20
|
26
|
|
| Change in Working Capital |
987
|
3 513
|
1 496
|
1 193
|
(860)
|
(794)
|
(171)
|
(1 161)
|
2 931
|
4 965
|
|
| Cash from Operating Activities |
1 161
N/A
|
2 908
+151%
|
2 254
-22%
|
4 640
+106%
|
2 035
-56%
|
4 884
+140%
|
5 944
+22%
|
4 769
-20%
|
8 479
+78%
|
9 698
+14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(120)
|
(193)
|
(220)
|
(227)
|
0
|
(129)
|
(310)
|
(321)
|
(677)
|
(729)
|
|
| Other Items |
12 763
|
4 647
|
788
|
(2 326)
|
(16 049)
|
(10 334)
|
(9 535)
|
(9 743)
|
(11 417)
|
(11 605)
|
|
| Cash from Investing Activities |
12 644
N/A
|
4 455
-65%
|
568
-87%
|
(2 553)
N/A
|
(16 157)
-533%
|
(10 463)
+35%
|
(9 845)
+6%
|
(10 064)
-2%
|
(12 094)
-20%
|
(12 334)
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(162)
|
(310)
|
(445)
|
(583)
|
(559)
|
(524)
|
(497)
|
(470)
|
(443)
|
(469)
|
|
| Cash from Financing Activities |
(162)
N/A
|
(310)
-92%
|
(445)
-43%
|
(583)
-31%
|
(559)
+4%
|
(524)
+6%
|
(497)
+5%
|
(470)
+5%
|
(443)
+6%
|
(469)
-6%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
9
|
27
|
58
|
13
|
20
|
16
|
2
|
17
|
31
|
18
|
|
| Net Change in Cash |
13 651
N/A
|
7 079
-48%
|
2 436
-66%
|
1 517
-38%
|
(14 661)
N/A
|
(6 086)
+58%
|
(4 396)
+28%
|
(5 748)
-31%
|
(4 028)
+30%
|
(3 087)
+23%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 041
N/A
|
2 715
+161%
|
2 034
-25%
|
4 412
+117%
|
2 035
-54%
|
4 755
+134%
|
5 634
+18%
|
4 448
-21%
|
7 802
+75%
|
8 969
+15%
|
|
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