W-SCOPE Corporation (WSPCF)
USD 9.76
(0.0%)
USD 9.76
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.19 Billion | 6.59 Billion | 2.26 Billion | 85 Million | -2.08 Billion | -943 Million |
| Net Income | 866.76 Million | 8.29 Billion | -2.94 Billion | -12.79 Billion | -3.95 Billion | -3.29 Billion |
| Depreciation & Amortization | 7.03 Billion | 7.09 Billion | 5.65 Billion | 5.54 Billion | 3.95 Billion | 2.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 811.38 Million | -7.16 Billion | -3.06 Billion | -1.97 Billion | -2.17 Billion | -374 Million |
| Other non-cash items | 3.48 Billion | -1.63 Billion | 2.61 Billion | 9.31 Billion | 80 Million | -26 Million |
| Investing Cash Flow | -47.08 Billion | -28.32 Billion | -2.36 Billion | -14.62 Billion | -16.22 Billion | -9.82 Billion |
| Investments in PPE | -46.66 Billion | -28.19 Billion | -6.67 Billion | -10.54 Billion | -16.19 Billion | -9.72 Billion |
| Acquisitions | - | - | 36 Million | - | - | - |
| Investment purchases | -173 Million | -95 Million | -3.84 Billion | -3.99 Billion | - | - |
| Sales/Maturities of investments | - | - | 7.83 Billion | - | - | - |
| Other Investing Activities | -419.07 Million | -34 Million | 279 Million | -92 Million | -35 Million | -102 Million |
| Financing Cash Flow | 13.86 Billion | 41.68 Billion | 8.87 Billion | 4.52 Billion | 25.83 Billion | 5.64 Billion |
| Debt repayment | -16.1 Billion | -6.64 Billion | -24.74 Billion | -5.79 Billion | -3.81 Billion | -2.31 Billion |
| Dividends payments | - | - | - | - | -78 Million | -77 Million |
| Common Stock Repurchased | -312 Million | - | - | - | 26.97 Billion | 8 Billion |
| Common Stock Issuance | 13 Million | 42.06 Billion | 6.17 Billion | 6.06 Billion | 2.8 Billion | 33 Million |
| Other Financing Activities | 14.17 Billion | 6.26 Billion | 27.44 Billion | 4.25 Billion | -46 Million | -1 Million |
| Accounts receivables | 1.73 Billion | -5.33 Billion | -2.72 Billion | -1.94 Billion | -1.59 Billion | -49 Million |
| Accounts payables | -321 Million | 398 Million | 634 Million | 392 Million | 1.01 Billion | 50 Million |
| Inventory | -1.03 Billion | -3.02 Billion | -2.08 Billion | -622 Million | -1.81 Billion | -576 Million |
| Other working capital | 105.23 Million | 809 Million | 1.11 Billion | 202 Million | 219 Million | 202 Million |
| Cash at beginning of period | 32.84 Billion | 11.47 Billion | 2.36 Billion | 12.61 Billion | 5.3 Billion | 10.52 Billion |
| Cash at end of period | 12.01 Billion | 32.84 Billion | 11.47 Billion | 2.36 Billion | 12.61 Billion | 5.3 Billion |
| Capital Expenditure | -46.66 Billion | -28.19 Billion | -6.67 Billion | -10.54 Billion | -16.19 Billion | -9.72 Billion |
| Effect of forex changes on cash | 1.79 Billion | 1.4 Billion | 342 Million | -246 Million | -209 Million | -96 Million |
| Net cash flow / Change in cash | -20.82 Billion | 21.36 Billion | 9.11 Billion | -10.25 Billion | 7.31 Billion | -5.22 Billion |
| Free Cash Flow | -34.46 Billion | -21.6 Billion | -4.4 Billion | -10.45 Billion | -18.27 Billion | -10.66 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 866.77 Million | 387 Million | 79 Million | 331 Million | 8.29 Billion | 723 Million |
| Depreciation & Amortization | 7.03 Billion | 1.92 Billion | 1.8 Billion | 1.81 Billion | 7.09 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.22 Billion | - | - | - | -7.16 Billion | - |
| Other non-cash items | 17.71 Billion | -387 Million | -79 Million | -331 Million | -1.63 Billion | -723 Million |
| Investing Cash Flow | -51 Billion | - | - | - | -28.32 Billion | - |
| Investments in PPE | -50.55 Billion | - | - | - | -28.19 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -173 Million | - | - | - | -95 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -281 Million | - | - | - | -34 Million | - |
| Financing Cash Flow | 15.01 Billion | - | - | - | 41.68 Billion | - |
| Debt repayment | -16.1 Billion | - | - | - | -6.64 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -338 Million | - | - | - | - | - |
| Common Stock Issuance | 13 Million | - | - | - | 42.06 Billion | - |
| Other Financing Activities | -758 Million | - | - | - | 6.26 Billion | - |
| Accounts receivables | 1.88 Billion | - | - | - | -5.33 Billion | - |
| Accounts payables | -321 Million | - | - | - | 398 Million | - |
| Inventory | -1.11 Billion | - | - | - | -3.02 Billion | - |
| Other working capital | 781 Million | - | - | - | 809 Million | - |
| Cash at beginning of period | 32.84 Billion | 20.4 Billion | 25.76 Billion | 32.84 Billion | 11.47 Billion | 42.81 Billion |
| Cash at end of period | 12.01 Billion | 21.18 Billion | 20.4 Billion | 25.76 Billion | 32.84 Billion | 32.84 Billion |
| Capital Expenditure | -50.55 Billion | - | - | - | -28.19 Billion | - |
| Effect of forex changes on cash | 1.79 Billion | - | - | - | 1.4 Billion | - |
| Net cash flow / Change in cash | -20.82 Billion | 775 Million | -5.35 Billion | -7.07 Billion | 21.36 Billion | -9.97 Billion |
| Free Cash Flow | -37.33 Billion | 3.84 Billion | 3.6 Billion | 3.63 Billion | -21.6 Billion | 3.61 Billion |
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