WSBF US
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| Millions USD (ex. Per Share) | FY200306/30/2004 | FY200406/30/2005 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.4 | 18.7 | 26.4 | 29.4 | ||||||||||||||||||||||
| Depreciation & Amortization | 3.3 | 2.5 | 2.5 | 2.8 | ||||||||||||||||||||||
| Stock Based Compensation | 0.3 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||||
| Change in Working Capital | -4.3 | -1.7 | 5.7 | -8.9 | ||||||||||||||||||||||
| Other Non-Cash Items | -35.2 | 27.3 | -13.0 | -27.0 | ||||||||||||||||||||||
| Net Cash from Operating Activities | -27.6 | 48.1 | 19.0 | -3.2 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.7 | -1.1 | -1.2 | -1.9 | ||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||||
| -Purchases of Investments | -29.5 | -35.4 | -50.0 | -53.7 | ||||||||||||||||||||||
| Sales/Maturities of Investments | 24.9 | 31.0 | 36.9 | 34.5 | ||||||||||||||||||||||
| Other Investing Activities | -153.9 | -18.5 | -3.6 | -20.5 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -159.2 | -24.0 | -3.6 | -41.6 | ||||||||||||||||||||||
| Net Debt Issuance | 224.3 | -164.5 | -34.3 | 17.2 | ||||||||||||||||||||||
| Net Stock Issuance | -26.0 | -14.9 | -13.8 | -16.7 | ||||||||||||||||||||||
| -Net Dividends Paid | -15.4 | -11.3 | -10.8 | -10.7 | ||||||||||||||||||||||
| Other Financing Activities | -6.3 | 170.0 | 74.7 | 56.4 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 176.6 | -20.8 | 15.9 | 46.1 | ||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||||||||
| Net Change in Cash | -10.2 | 3.3 | 31.3 | 1.4 | ||||||||||||||||||||||
| Cash at End of Period | 36.4 | 39.8 | 71.1 | 240.5 | ||||||||||||||||||||||
| Operating Cash Flow | -27.6 | 48.1 | 19.0 | -3.2 | ||||||||||||||||||||||
| -Capital Expenditure | -0.7 | -1.1 | -1.2 | -1.9 | ||||||||||||||||||||||
| Free Cash Flow | -28.3 | 47.0 | 17.9 | -5.1 | ||||||||||||||||||||||