Windar Photonics PLC
LSE:WPHO
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Windar Photonics PLC
Cash Flow Statement
Cash Flow Statement
Windar Photonics PLC
| Dec-2014 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
1
|
2
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+94%
|
(0)
-254%
|
(1)
-156%
|
(1)
+19%
|
(2)
-104%
|
(2)
+0%
|
(1)
+58%
|
(1)
-40%
|
(1)
+11%
|
1
N/A
|
(0)
N/A
|
(1)
-284%
|
(0)
+73%
|
(1)
-249%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+53%
|
(0)
-106%
|
(0)
+8%
|
(0)
-80%
|
(0)
+3%
|
(0)
-33%
|
(1)
-19%
|
(0)
+48%
|
(0)
+55%
|
(0)
+37%
|
(0)
-238%
|
(0)
-29%
|
(1)
-59%
|
(1)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
1
|
1
|
3
|
3
|
1
|
2
|
1
|
1
|
0
|
2
|
2
|
0
|
5
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
8
N/A
|
(0)
N/A
|
1
N/A
|
1
+17%
|
2
+62%
|
2
+15%
|
1
-40%
|
1
+4%
|
1
-9%
|
1
-29%
|
(0)
N/A
|
2
N/A
|
2
-2%
|
(0)
N/A
|
4
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-99%
|
(1)
N/A
|
(0)
+100%
|
(0)
-33 234%
|
(0)
-39%
|
1
N/A
|
1
+121%
|
0
-87%
|
(1)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+87%
|
(1)
-178%
|
(1)
-82%
|
(1)
+7%
|
(2)
-60%
|
(2)
-6%
|
(1)
+37%
|
(2)
-5%
|
(1)
+16%
|
1
N/A
|
(1)
N/A
|
(2)
-143%
|
(1)
+40%
|
(2)
-83%
|
|
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