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Wns Ltd ADR (WNS)

Wns Ltd ADR (WNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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