Wns Ltd ADR
(WNS)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 132,101 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 61,553 | N/A |
| Accounts receivable | N/A | N/A | N/A | -39,667 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,456 | N/A |
| Other Working Capital | N/A | N/A | N/A | -33,820 | N/A |
| Other Operating Activity | 120,632 | 50,338 | 15,839 | -56,078 | 119,533 |
| Operating Cash Flow | $120,632 | $50,338 | $15,839 | $62,633 | $119,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 124,359 | 115,186 | 152,104 | 55,171 | 2,022 |
| PPE Investments | -29,729 | -64,193 | 48 | -14,717 | -20,582 |
| Net Acquisitions | -188,173 | -144,172 | -17 | -1,877 | -2,876 |
| Purchase Of Investment | -72,553 | N/A | -39,544 | -46,560 | -57,229 |
| Sale Of Investment | 93,641 | 53,800 | 28,947 | 37,100 | 55,016 |
| Purchase Sale Intangibles | N/A | -18,814 | -10,905 | N/A | N/A |
| Other Investing Activity | -117,468 | -11,882 | -4,199 | 0 | 0 |
| Investing Cash Flow | $-189,923 | $-51,261 | $137,339 | $29,117 | $-23,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,708 | 31,708 | 31,708 | N/A | N/A |
| Debt Issued | 180,936 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -8,400 | -8,400 |
| Common Stock Repurchased | -81,631 | -81,631 | -51,210 | -85,038 | -85,038 |
| Other Financing Activity | -50,645 | -44,366 | -6,306 | -11,885 | -19,535 |
| Financing Cash Flow | $80,368 | $-14,289 | $-25,808 | $-105,323 | $-112,973 |
| Exchange Rate Effect | -16,812 | -14,560 | -10,021 | -3,144 | -5,107 |
| Beginning Cash Position | 108,153 | 108,153 | 108,153 | 105,633 | 105,633 |
| End Cash Position | 102,418 | 78,381 | 225,502 | 88,916 | 83,437 |
| Net Cash Flow | $-5,735 | $-29,772 | $117,349 | $-16,717 | $-22,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,632 | 50,338 | 15,839 | 62,633 | 119,533 |
| Capital Expenditure | -30,236 | -64,619 | N/A | -14,767 | -20,890 |
| Free Cash Flow | 90,396 | -14,281 | 15,839 | 47,866 | 98,643 |