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Windward Ltd
LSE:WNWD

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Windward Ltd
LSE:WNWD
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Price: 135 GBX 10.2% Market Closed
Market Cap: 119.7m GBX
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Cash Flow Statement

Cash Flow Statement
Windward Ltd

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(13)
(19)
(19)
(15)
(9)
(7)
Depreciation & Amortization
1
1
1
1
1
1
Other Non-Cash Items
0
3
6
4
3
4
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
6
5
(2)
2
3
1
Cash from Operating Activities
(6)
N/A
(10)
-55%
(15)
-53%
(9)
+39%
(3)
+63%
(2)
+40%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(1)
(1)
Other Items
(0)
0
0
(1)
0
1
Cash from Investing Activities
(0)
N/A
(0)
+89%
(0)
-400%
(1)
-666%
(1)
+56%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
37
34
(3)
0
0
0
Net Issuance of Debt
3
(0)
(0)
(0)
(0)
(0)
Other
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
40
N/A
34
-15%
(4)
N/A
(0)
+91%
(0)
-15%
(0)
-28%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(3)
(0)
(1)
(1)
Net Change in Cash
34
N/A
22
-36%
(22)
N/A
(11)
+50%
(5)
+55%
(3)
+32%
Free Cash Flow
Free Cash Flow
(6)
N/A
(10)
-53%
(15)
-53%
(9)
+39%
(4)
+57%
(3)
+20%

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