WNS (Holdings) Ltd
NYSE:WNS

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WNS (Holdings) Ltd
NYSE:WNS
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Price: 45.98 USD 0.99% Market Closed
Market Cap: 2B USD
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Cash Flow Statement

Cash Flow Statement
WNS (Holdings) Ltd

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
21
0
0
0
42
0
0
0
59
0
0
0
60
0
0
0
38
0
0
0
86
0
0
0
105
0
0
0
117
0
0
0
103
0
0
140
29
71
Depreciation & Amortization
0
0
0
41
0
0
0
38
0
0
0
39
0
0
0
41
0
0
0
37
0
0
0
35
0
0
0
36
0
0
0
63
0
0
0
63
29
0
90
43
28
Change in Deffered Taxes
0
0
0
(4)
0
0
0
2
0
0
0
6
0
0
0
2
0
0
0
(8)
0
0
0
(9)
0
0
0
(2)
0
0
0
0
0
0
0
0
(10)
0
0
(13)
(7)
Stock-Based Compensation
0
0
0
5
0
0
0
7
0
0
0
10
0
0
0
18
0
0
0
23
0
0
0
31
0
0
0
30
0
0
0
38
0
0
0
38
16
16
52
63
55
Other Non-Cash Items
0
0
0
10
0
0
0
12
0
0
0
(3)
0
0
0
14
0
0
0
26
0
0
0
34
0
0
0
21
0
0
0
51
0
0
0
47
15
0
72
30
21
Cash Taxes Paid
14
14
13
16
17
16
18
14
15
17
18
19
19
19
19
22
23
25
26
29
31
28
27
27
25
27
28
23
23
27
28
31
31
31
35
34
(15)
27
43
46
78
Cash Interest Paid
5
5
4
4
3
3
3
3
3
2
2
1
1
1
0
0
0
0
0
0
1
2
3
3
3
3
3
3
5
8
12
15
15
15
14
14
14
21
28
31
22
Change in Working Capital
61
54
127
(4)
(2)
8
5
(12)
(7)
(7)
(2)
(4)
(0)
1
0
(14)
(13)
(21)
(23)
(1)
(31)
(5)
8
(10)
(27)
(40)
(19)
(11)
187
202
205
(2)
202
213
207
1
(53)
162
(72)
195
234
Cash from Operating Activities
61
N/A
54
-11%
63
+16%
65
+2%
67
+3%
77
+15%
74
-4%
81
+10%
86
+6%
87
+0%
92
+6%
96
+4%
99
+4%
100
+1%
100
0%
103
+3%
104
+1%
95
-8%
93
-2%
92
-1%
89
-4%
115
+29%
127
+11%
136
+7%
137
+0%
123
-10%
145
+17%
150
+4%
187
+25%
202
+8%
205
+1%
229
+12%
202
-12%
213
+6%
207
-3%
214
+3%
72
-66%
162
+123%
229
+42%
251
+9%
222
-11%
Investing Cash Flow
Capital Expenditures
(19)
(20)
(21)
(21)
(22)
(20)
(20)
(20)
(18)
(21)
(21)
(23)
(28)
(26)
(24)
(27)
(24)
(24)
(24)
(23)
(25)
(30)
(35)
(34)
(36)
(35)
(30)
(32)
(34)
(31)
(31)
(28)
(24)
(22)
(26)
(27)
(34)
(44)
(54)
(65)
(44)
Other Items
(23)
(37)
(55)
(68)
(77)
(67)
(47)
(31)
(39)
(34)
(18)
(17)
34
30
7
(3)
(11)
(30)
14
(108)
(117)
(87)
(145)
(10)
(45)
(30)
(24)
(39)
4
(43)
(65)
(69)
(85)
(92)
(48)
(66)
25
16
28
(30)
38
Cash from Investing Activities
(42)
N/A
(57)
-35%
(76)
-33%
(90)
-18%
(100)
-11%
(87)
+13%
(66)
+23%
(51)
+23%
(57)
-12%
(55)
+3%
(39)
+29%
(40)
-3%
6
N/A
4
-37%
(17)
N/A
(30)
-77%
(35)
-15%
(54)
-56%
(11)
+80%
(131)
-1 145%
(142)
-8%
(117)
+18%
(180)
-54%
(44)
+76%
(80)
-84%
(65)
+19%
(55)
+16%
(71)
-30%
(30)
+58%
(74)
-146%
(96)
-29%
(97)
-1%
(109)
-12%
(114)
-5%
(73)
+36%
(93)
-26%
(9)
+90%
(27)
-207%
(26)
+3%
(95)
-258%
(7)
+93%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
1
(20)
(29)
(29)
(29)
(31)
(26)
(56)
(55)
(32)
(57)
(37)
(38)
(63)
(66)
(56)
(56)
(81)
(64)
(64)
(64)
(16)
0
(28)
(79)
(86)
(144)
(215)
(293)
(279)
Net Issuance of Debt
(15)
(16)
(21)
13
9
17
3
(15)
(17)
(29)
(45)
(56)
(71)
(60)
(41)
(26)
(8)
0
0
118
0
103
103
(28)
0
(28)
(28)
(28)
(34)
(39)
(44)
(49)
(45)
(42)
(43)
(40)
(9)
(19)
(23)
99
65
Other
47
47
46
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
1
2
2
1
1
1
0
1
1
1
1
1
(2)
1
1
0
2
Cash from Financing Activities
32
N/A
31
-5%
25
-17%
13
-48%
9
-30%
18
+89%
3
-80%
(15)
N/A
(16)
-8%
(29)
-78%
(44)
-55%
(55)
-24%
(90)
-64%
(90)
+1%
(70)
+22%
(55)
+21%
(39)
+29%
(26)
+34%
(55)
-115%
62
N/A
85
+38%
45
-47%
65
+45%
(66)
N/A
(90)
-36%
(92)
-3%
(83)
+10%
(83)
-1%
(115)
-38%
(103)
+11%
(108)
-5%
(112)
-4%
(60)
+46%
(41)
+32%
(70)
-72%
(118)
-68%
(97)
+18%
(162)
-68%
(238)
-46%
(194)
+19%
(212)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(19)
(11)
(9)
(7)
(5)
(11)
(9)
(10)
(5)
(1)
(2)
(2)
(5)
(7)
(9)
(8)
(8)
(1)
4
6
10
6
7
3
(6)
(10)
(11)
(9)
(2)
(2)
(0)
(8)
(10)
(3)
(1)
6
(6)
(5)
(5)
(5)
1
Net Change in Cash
32
N/A
17
-48%
3
-80%
(19)
N/A
(29)
-53%
(3)
+89%
2
N/A
6
+263%
8
+38%
2
-80%
6
+280%
(1)
N/A
11
N/A
8
-27%
5
-39%
9
+95%
22
+135%
15
-34%
31
+115%
28
-11%
41
+46%
49
+21%
19
-61%
30
+58%
(39)
N/A
(44)
-12%
(4)
+90%
(14)
-231%
40
N/A
23
-42%
1
-94%
11
+735%
23
+102%
55
+137%
62
+14%
9
-86%
(39)
N/A
(33)
+14%
(40)
-21%
(43)
-7%
4
N/A
Free Cash Flow
Free Cash Flow
42
N/A
34
-19%
42
+23%
44
+4%
44
+2%
57
+29%
54
-5%
62
+14%
69
+11%
65
-5%
71
+8%
72
+2%
71
-1%
74
+4%
76
+2%
75
-1%
80
+5%
71
-11%
69
-2%
69
+1%
64
-8%
85
+34%
92
+8%
103
+12%
101
-1%
89
-13%
114
+29%
117
+3%
153
+30%
171
+12%
174
+2%
201
+15%
178
-11%
191
+7%
181
-5%
187
+3%
39
-79%
118
+203%
175
+49%
186
+6%
178
-4%

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