WDB coco Co Ltd
TSE:7079
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| 52 Week Range |
2 865
4 900
|
| Price Target |
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WDB coco Co Ltd
Cash Flow Statement
Cash Flow Statement
WDB coco Co Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
527
|
804
|
960
|
950
|
1 088
|
1 101
|
1 273
|
1 405
|
|
| Depreciation & Amortization |
11
|
13
|
18
|
27
|
32
|
32
|
33
|
45
|
|
| Other Non-Cash Items |
43
|
36
|
31
|
59
|
19
|
2
|
27
|
46
|
|
| Cash Taxes Paid |
175
|
148
|
172
|
350
|
445
|
351
|
354
|
416
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(288)
|
(466)
|
(261)
|
(377)
|
(621)
|
(327)
|
(474)
|
(266)
|
|
| Cash from Operating Activities |
294
N/A
|
387
+32%
|
748
+93%
|
659
-12%
|
517
-21%
|
807
+56%
|
859
+6%
|
1 230
+43%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(1)
|
(42)
|
(102)
|
(65)
|
(19)
|
(87)
|
(86)
|
|
| Other Items |
0
|
(19)
|
(19)
|
0
|
(238)
|
(242)
|
(5)
|
(73)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(19)
-903%
|
(60)
-213%
|
(102)
-68%
|
(303)
-198%
|
(262)
+14%
|
(92)
+65%
|
(159)
-73%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
38
|
38
|
12
|
0
|
7
|
8
|
1
|
(0)
|
|
| Net Issuance of Debt |
(3)
|
(6)
|
(9)
|
(11)
|
(12)
|
(12)
|
(14)
|
(15)
|
|
| Cash Paid for Dividends |
(78)
|
(83)
|
(83)
|
(95)
|
(96)
|
(99)
|
(99)
|
(180)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(50)
-17%
|
(79)
-58%
|
(95)
-20%
|
(101)
-7%
|
(103)
-2%
|
(111)
-8%
|
(195)
-76%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
249
N/A
|
318
+28%
|
608
+91%
|
463
-24%
|
113
-76%
|
443
+291%
|
657
+48%
|
876
+33%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
292
N/A
|
387
+32%
|
706
+83%
|
557
-21%
|
452
-19%
|
788
+74%
|
772
-2%
|
1 144
+48%
|
|
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