Company Selected - Wilmington PLC - Cashflow Statement

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Fiscal Year is From July To June - All Figures are in , Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	11,560	13,935.00	13,935	17,199.00
Hid Depreciation	3,148	4,865.00	4,865	5,513.00
Hid Stock Based Compensation	2,045	1,023.00	1,023	949.00
Hid Other Non-Cash Items	-5,944	-4,288.00	-4,288	-584.00
Hid [-] Change In Working Capital	6,147	1,986.00	1,986	-547.00
HidHid Change Receivables	405	-4,196.00	-4,196	-2,784.00
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	0.0	0.0	0.0	0.0
[-] Total Cash From Operating Activities	16,956	17,521.00	17,521	22,530.00
Hid Capital Expenditures	0.0	-55.00	-55	-132.00
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-28,393	-4,013.00	-4,013	11,984.00
Hid Net Borrowings	0.0	-	-	1,315.00
Hid (+)Sale or (-)Purchase Of Stock	-3,387	-	-	-458.00
Hid Dividends Paid	-10,179	-10,158.00	-10,158	-9,153.00
Hid Other Cashflows From Financing Activities	-319	-	-	-399.00
[-] Total Cashflows From Financing Activities	-14,138	-10,893.00	-10,893	-9,177.00
Hid Begin Period CashFlow	31,271	-	67,515	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	11,299	-	-36,575	-
[-] End Period Cash Flow	42,239	-	31,271	-
Free Cash Flow to the Firm (FCFF)	16,997	17,529.42	17,529	22,494.07
Free Cash Flow to Equity (FCFE)	16,122	-	-	7,081.00