W.A.G payment solutions
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of W.A.G payment solutions generated cash of $30,916,000, which is less than the previous year. Cash used in financing activities reached the amount of $247,139,000 last year. Net change in cash is therefore -$55,659,000.
Cash Flow
| 2018 | 13.26M | -18.32M | -2.47M |
|---|---|---|---|
| 2019 | 54.03M | -129.43M | 83.43M |
| 2020 | 86.65M | -23.21M | 5.44M |
| 2021 | -9.57M | -43.07M | 187.78M |
| 2022 | 44.24M | -104.29M | -18.18M |
| 2023 | 30.91M | -333.72M | 247.13M |
WPS.L Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 146.00M | 224.15M | 88.96M | 20.28M | 12.25M | 19.70M |
Operating activities | ||||||
Net income | -39.79M | 16.62M | 9.14M | 21.23M | 18.53M | 13.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 57.52M | 12.21M | 9.42M | 8.69M | 18.70M | 7.76M |
Stock-based compensation expense | 7.60M | 6.39M | 3.73M | 689K | 1.67M | 0 |
| Deferred income tax benefit | 7.60M | 6.39M | 3.73M | 689K | 1.67M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -19.40M | -79.50M | -69.44M | -7.27M | -14.87M | -41.60M |
Inventories | 7.05M | -10.15M | -4.10M | 1.85M | -1.76M | -1.18M |
Accounts payable | 0 | 0 | 0 | 0 | 14.87M | 41.60M |
Cash generated by operating activities | 30.91M | 44.24M | -9.57M | 86.65M | 54.03M | 13.26M |
Investing activities | ||||||
Purchases Of Investments | -1.11M | -14.36M | 0 | -127K | -139K | -1.80M |
Investments In Property Plant And Equipment | -12.58M | -7.27M | -5.22M | -3.22M | -24.53M | -15.90M |
Acquisitions Net | -284.27M | -45.71M | -11.85M | 0 | -104.88M | -678K |
Cash generated by investing activities | -333.72M | -104.29M | -43.07M | -23.21M | -129.43M | -18.32M |
Financing activities | ||||||
Common Stock Issued | 6K | 0 | 199.89M | 0 | 274K | 442K |
Payments for dividends | -142K | -56K | -3.48M | -65K | -24.43M | 0 |
Repurchases of common stock | 0 | 0 | -178.74M | 0 | 0 | 0 |
Repayments of term debt | 254.25M | -15.01M | -21.15M | -6.63M | 109.47M | -4.81M |
Cash used in financing activities | 247.13M | -18.18M | 187.78M | 5.44M | 83.43M | -2.47M |
Net Change In Cash | -55.65M | -78.15M | 135.19M | 68.67M | 8.03M | -7.45M |
Cash at end of period | 90.34M | 146.00M | 224.15M | 88.96M | 20.28M | 12.25M |
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