CSI Market
Sign In | Register

Wf International Limited (WXM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WXM quarterly Cash Flow →
From Wf International Limited through , changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024)
Operating Activities
Income-3.29
Depreciation & amortization0.05
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.02
Increase (Decrease) in Inventories0.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.11
Expensed Deferred Ipo Cost-
Restructuring Settlement And Impairment Provisions0.00
Deferred Tax Benefits0.26
Finance Lease Right Of Use Asset Amortization0.09
Increase Decrease In Contract Fulfilment Costs2.37
Increase Decrease In Contract With Customer Asset0.13
Increase Decrease In Advance To Suppliers-0.94
Increase Decrease In Operating Lease Liability-0.04
Increase Decrease In Contract With Customer Liability-0.50
Income taxes0.26
Losses/ -gains on Investments net0.00
Accounts Receivable0.05
Increase (Decrease) in Accounts Payable, Trade0.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.14
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.68
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings1.93
Issuances / -repurchases of Comm. Stock1.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.44
Repayments Of Shareholder Loans-
Proceeds From Shareholder Loans0.01
Proceeds From Bank Loans And Thirdparty Loans2.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.22
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-1.14
Total Cash Flow2.25
4 historic quarters locked

Sign in to unlock the full Wf International Limited cash flow history.

Sign In Create Free Account

About Wf International Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 30, 2026
  • Source: e7256_20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-000158

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License