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Company Selected - Wan Leader International Ltd - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		-17,417-17,439.50-25,213-25,622

    Hid Depreciation

    		704887.501,3491,716

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		5,414-4,370.50-3,158-13,373

    Hid [-] Change In Working Capital

    		8,569.00-3,630.00-3,630-18,454

    HidHid Change Receivables

    		8,419.008,419.008,419-6,872

    HidHid Change To Inventory

    		432.00432.00432234

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		-2,730-12,353.50-18,453-43,533

    Hid Capital Expenditures

    		-1,1010.00.0-960

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-2,622498.001,5311,640

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - 0.00.021,744.00

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		9,28813,840.5014,95523,383

    Hid Begin Period CashFlow

    		15,511 - 7,7987,798

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-5,953 - 7,713 -

    [-] End Period Cash Flow

    		9,558 - 15,5117,798

    Free Cash Flow to the Firm (FCFF)

    		-1,284-10,639.81-16,688-43,783

    Free Cash Flow to Equity (FCFE)

    		 - - - -