
WNS (Holdings) Ltd
NYSE:WNS

Cash Flow Statement
Cash Flow Statement
WNS (Holdings) Ltd
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 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
119
|
|
Depreciation & Amortization |
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
|
42
|
|
Change in Deffered Taxes |
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)
|
(7)
|
|
Stock-Based Compensation |
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
|
30
|
43
|
52
|
63
|
42
|
37
|
|
Other Non-Cash Items |
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
|
25
|
|
Cash Taxes Paid |
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
|
(14)
|
|
Cash Interest Paid |
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
|
20
|
|
Change in Working Capital |
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
|
42
|
|
Cash from Operating Activities |
54
N/A
|
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%
|
221
0%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
(46)
|
|
Other Items |
(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
|
44
|
|
Cash from Investing Activities |
(57)
N/A
|
(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%
|
(2)
+66%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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)
|
(221)
|
|
Net Issuance of Debt |
(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
|
17
|
|
Other |
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
|
(3)
|
|
Cash from Financing Activities |
31
N/A
|
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%
|
(207)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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
|
(5)
|
|
Net Change in Cash |
17
N/A
|
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
|
7
+81%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
34
N/A
|
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%
|
175
-1%
|