WAG Payment Solutions PLC
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| 52 Week Range |
61
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
WAG Payment Solutions PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
18
|
19
|
28
|
23
|
(40)
|
(44)
|
|
| Depreciation & Amortization |
22
|
24
|
30
|
44
|
58
|
64
|
|
| Other Non-Cash Items |
10
|
15
|
18
|
23
|
84
|
95
|
|
| Cash Taxes Paid |
10
|
9
|
8
|
9
|
9
|
12
|
|
| Cash Interest Paid |
4
|
5
|
10
|
15
|
17
|
22
|
|
| Change in Working Capital |
(59)
|
(55)
|
(32)
|
(60)
|
(71)
|
(42)
|
|
| Cash from Operating Activities |
(10)
N/A
|
3
N/A
|
44
+1 456%
|
29
-34%
|
31
+5%
|
74
+139%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(31)
|
(37)
|
(45)
|
(48)
|
(50)
|
(45)
|
|
| Other Items |
(12)
|
1
|
(60)
|
(306)
|
(284)
|
(17)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(37)
+15%
|
(104)
-185%
|
(354)
-239%
|
(334)
+6%
|
(62)
+81%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
200
|
200
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
(23)
|
(18)
|
193
|
254
|
40
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
(30)
|
(27)
|
(0)
|
0
|
(7)
|
(9)
|
|
| Cash from Financing Activities |
188
N/A
|
149
-20%
|
(18)
N/A
|
193
N/A
|
247
+28%
|
30
-88%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
135
N/A
|
116
-14%
|
(78)
N/A
|
(131)
-68%
|
(56)
+58%
|
42
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(41)
N/A
|
(35)
+16%
|
(0)
+99%
|
(18)
-5 711%
|
(19)
-3%
|
29
N/A
|
|
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