WF International Limited (WXM) Cash Flow Statement
Where WXM’s cash came from and went, FY2025
September 30, 2025 · U.S. dollars- Cash from operations
- −$1.1M −237.5% vs FY2024
- Capital expenditures
- $511,153 3.8% of revenue
- Free cash flow
- −$1.6M −12.3% margin
- Returned to shareholders
- —
- Change in cash
- $2.3M cash at year-end $3.4M
Drawn to scale: where the cash came from and how it was used. Hover for values.
WXM operating cash flow, capex and free cash flow
WXM cash flow trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$1.1MFY2021 | −$1.1MFY2025 | — | |
| Capital expenditures | $42,246FY2021 | $511,153FY2025 | +86.5%/yr | |
| Free cash flow | −$1.2MFY2021 | −$1.6MFY2025 | — | |
| Free cash flow margin | −7.5%FY2021 | −12.3%FY2025 | −4.8 pts | |
| Operating cash flow / net income | −4.07FY2021 | 0.86FY2024 | +4.93 | |
| Capex / revenue | 0.3%FY2021 | 3.8%FY2025 | +3.5 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
WXM cash flow by activity
WXM net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
WXM cash flow statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$3.3M | $962,740 | $1.5M | −$4,222 | $272,513 |
| Depreciation & amortization | $73,643 | $53,544 | $38,990 | $8,348 | $468 |
| Change in working capital | $698,194 | −$681,431 | −$2.4M | $701,570 | −$1.4M |
| Other non-cash items | $1.4M | $491,684 | $16,614 | $262,494 | $45,311 |
| Cash from operating activities | −$1.1M | $826,537 | −$810,743 | $968,190 | −$1.1M |
| Investing activities | |||||
| Capital expenditures | −$511,153 | −$202,737 | −$42,465 | −$188,441 | −$42,246 |
| Investments (net) | −$679,376 | −$202,737 | $197,922 | −$447,173 | −$42,246 |
| Acquisitions & other investing | −$648,908 | $202,737 | $42,465 | $188,441 | $42,246 |
| Cash from investing activities | −$1.8M | −$202,737 | $197,922 | −$447,173 | −$42,246 |
| Financing activities | |||||
| Net borrowing (repayment) | $719,733 | $144,383 | $470,693 | −$206,394 | $1.4M |
| Shares issued | $5.6M | $0 | $0 | $0 | $0 |
| Other financing | −$1.1M | −$60,744 | −$7,145 | $0 | $0 |
| Cash from financing activities | $5.2M | $83,639 | $463,548 | −$206,394 | $1.4M |
| Summary | |||||
| Net change in cash | $2.3M | $742,695 | −$158,647 | $260,366 | $299,933 |
| Cash at end of period | $3.4M | $1.2M | $414,619 | $573,266 | $312,900 |
| Free cash flow | −$1.6M | $623,800 | −$853,208 | $779,749 | −$1.2M |
| Free cash flow margin | −12.3% | 4.0% | −5.6% | 6.9% | −7.5% |
| Capex / revenue | 3.8% | 1.3% | 0.3% | 1.7% | 0.3% |
| Operating cash flow / net income | — | 0.86 | −0.54 | — | −4.07 |
| Dec '24 | Sep '24 | Jun '24 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | −$250,599 | −$250,599 | $825,679 | $156,588 | $510,430 |
| Depreciation & amortization | $15,485 | $15,485 | $15,345 | $11,350 | $10,039 |
| Change in working capital | $259,193 | $259,193 | −$1.1M | −$1.4M | $437,490 |
| Other non-cash items | $635,076 | $635,076 | $1,700 | $32,443 | −$50,652 |
| Cash from operating activities | $659,155 | $659,155 | −$279,771 | −$1.2M | $907,307 |
| Investing activities | |||||
| Capital expenditures | −$121,870 | −$121,870 | $0 | $0 | −$7,730 |
| Investments (net) | — | −$121,870 | $132 | $828,933 | — |
| Acquisitions & other investing | $0 | — | $0 | $0 | −$739,529 |
| Cash from investing activities | −$121,870 | — | $132 | $828,933 | −$747,259 |
| Financing activities | |||||
| Net borrowing (repayment) | — | $8,576 | $195,242 | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$21,721 | −$30,297 | −$30,447 | −$27,907 | −$67,564 |
| Cash from financing activities | −$21,721 | −$21,721 | $164,795 | −$27,907 | −$67,564 |
| Summary | |||||
| Net change in cash | $550,525 | $550,525 | −$118,307 | −$356,019 | $51,283 |
| Cash at end of period | $1.2M | $1.2M | $606,789 | $414,619 | $770,638 |
| Free cash flow | $537,285 | $537,285 | −$279,639 | −$1.2M | $899,577 |
| Free cash flow margin | 11.2% | 11.2% | −3.6% | −31.4% | 22.0% |
| Capex / revenue | 2.5% | 2.5% | 0.0% | 0.0% | 0.2% |
| Operating cash flow / net income | — | — | −0.34 | −7.45 | 1.78 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
WXM cash generation
In fiscal 2025 (ended September 30, 2025), WF International generated -$1.1 million of cash from operations (down 237.5%) and spent $0.5 million on capital expenditures, leaving free cash flow of -$1.6 million, −12.3% of revenue. Cash and equivalents rose by $2.3 million over the year.
Related: WXM income statement, WXM balance sheet. See the WXM stock overview for the latest quote and news.
WXM cash flow FAQ
What is WF International's free cash flow?
WF International's free cash flow was -$1.6 million in fiscal 2025: -$1.1 million of operating cash flow minus $0.5 million of capital expenditures It was $0.6 million a year earlier..
How much cash does WF International generate from operations?
WF International generated -$1.1 million of cash from operating activities in fiscal 2025.
How much does WF International spend on capital expenditures?
WF International spent $0.5 million on capital expenditures in fiscal 2025, 3.8% of revenue, compared with $0.2 million the year before.