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Work Medical Technology Group Ltd (WOK)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Cash Flows From Operating Activities
Net Income	-1,201	-3,540	63	944	N/A
Depreciation Amortization	923	1,411	1,603	3,258	N/A
Income taxes - deferred	111	-46	-95	-314	N/A
Accounts receivable	1,023	1,815	-132	-3,959	N/A
Accounts payable and accrued liabilities	246	-2,554	865	-5,823	N/A
Other Working Capital	6,441	-108	462	-7,128	N/A
Other Operating Activity	-1,298	794	-557	10,762	0
Operating Cash Flow	$6,244	$-2,228	$2,210	$-2,259	$N/A

Cash Flows From Investing Activities
PPE Investments	-860	-9,031	-455	-1,411	N/A
Net Acquisitions	-85	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-33	-128	N/A	N/A
Other Investing Activity	-6,663	-33	-128	64	0
Investing Cash Flow	$-7,608	$-9,064	$-583	$-1,347	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	17,955	13,395	6,383	7,248	N/A
Debt Issued	861	N/A	-5,670	-9,493	N/A
Debt Repayment	N/A	5,477	5,915	13,261	N/A
Common Stock Issued	6,901	7,374	N/A	N/A	N/A
Other Financing Activity	-26,615	-10,589	-7,357	-7,450	0
Financing Cash Flow	$-898	$15,657	$-729	$3,566	$N/A

Exchange Rate Effect	-207	556	-34	-60	N/A
Beginning Cash Position	6,558	1,637	773	873	N/A
End Cash Position	4,089	6,558	1,637	773	N/A
Net Cash Flow	$-2,469	$4,920	$864	$-100	$N/A

Free Cash Flow
Operating Cash Flow	6,244	-2,228	2,210	-2,259	N/A
Capital Expenditure	-1,333	-9,225	-455	-2,013	N/A
Free Cash Flow	4,912	-11,453	1,754	-4,271	0