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Wns holdings Limited (WNS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Wns holdings Limited's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
3 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income21.75
Depreciation & amortization15.86
Amortization of Other Assets0.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.17
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation11.67
Income (Loss) from Equity Method Investments2.30
Foreign Currency Transaction Gain (Loss), Unrealized1.77
Adjustments For Unrealised Foreign Exchange Losses Gains-
Adjustments For Income Tax Expense-
Adjustments For Interest Expense-
Adjustments For Interest Income-
Adjustments For Dividend Income-
Adjustments For Income From Funds Held In Escrow-
Adjustments Due To Reversal Of Contingent Consideration In Relation To Business Combination-
Adjustments For Gain Loss On Disposals Property Plant And Equipment-
Adjustments For Deferred Rent-
Excess Tax Expense Benefit From Share Based Compensation Operating Activities-
Adjustments For Gains Losses On Change In Fair Value Of Derivatives-
Adjustments For Decrease Increase In Trade Receivables And Unbilled Revenue-
Adjustments For Decrease Increase In Other Assets-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Sharebased Payments-
Amortization Of Debt Issue Costs-
Operating Lease Right Of Use Asset Amortization Expense8.25
Increase Decrease In Contract With Customer Liability2.56
Increase Decrease In Operating Lease Liability-6.18
Income taxes-4.00
Unrealized Gain (Loss) on Derivatives-2.86
Increase (Decrease) in Receivables16.91
Increase (Decrease) in Accounts Payable-4.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.18
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 Activities29.50
Investing Activities
Capital Expenditures14.83
Sale of Capital Items0.01
Payments for (Proceeds from) Short-term Investments, Total-38.94
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Purchase Of Investments In Fixed Deposits-7.06
Proceeds From Investments In Fixed Deposits6.23
Proceeds From Payments For Marketable Securities Long Term-
Proceeds From Payments For Marketable Securities Shortterm-
Profit On Sale Of Marketable Securities Short Term-
Purchase Of Investments In Mutual Funds Classified As Investing Activities-
Working Capital Adjustment Towards Acquisition-
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.29
Financing Activities
Short-term debt Net40.00
Other borrowing transactions0.18
Long-term debt - borrowings0.00
Long-term debt - repayments21.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock75.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Debt Issue Costs-
Repayments Of Current Borrowings-
Purchase Of Non Controlling Interests-
Cash Flows From Used In Increase Decrease In Excess Tax Benefit From Sharebased Compensation Expense-
Increase Decrease In Cash And Cash Equivalents-
Payment Of Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-56.69
Effect of exchange rate on cash flow0.24
Discontinued operations0.00
Free Cash Flow44.34
Total Cash Flow-3.66
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About Wns holdings Ltd Quarterly 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 8, 2025
  • Source: d947172d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-176012

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